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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -27.78M | -73.09M | -94.07M | -126.02M | -23.72M | -52.56M | -60.15M | -76.03M |
| Cash from Investing Activities | -1.15M | -1.4M | -7.78M | -7.73M | -464k | -1.65M | -2.04M | -1.83M |
| Cash from Financing Activities | -1.21M | -2.45M | -3.63M | 11.38M | 14.1M | 101.26M | 101.17M | 100.33M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -15.34M | -126.02M | -76.03M |
| Cash from Investing Activities | N/A | -47.86M | -7.73M | -1.83M |
| Cash from Financing Activities | 180k | 198.68M | 11.38M | 100.33M |
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