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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -36.74M | -35.53M | -43.06M | -56.93M | -59.61M | -21.45M | -26.62M | -41.37M |
| Cash from Investing Activities | -273.18M | -1.7M | -5.18M | 11.09M | 8.75M | -1.85M | 180k | 766k |
| Cash from Financing Activities | 370.47M | 570k | 23.45M | 37.07M | 11.56M | 16.09M | 27.33M | 27.26M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -371k | -36.74M | -59.61M | -43.29M |
| Cash from Investing Activities | N/A | -58.65M | -273.18M | 8.75M | 12.95M |
| Cash from Financing Activities | N/A | 59.08M | 370.47M | 11.56M | 26.18M |
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