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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -1.14M | -388k | -583k | -61.33M | -77.09M | -25.99M | -40.91M | -64.69M |
| Cash from Investing Activities | -250M | N/A | N/A | -1.43M | -1.74M | -192.61M | -205.77M | -234.14M |
| Cash from Financing Activities | 251.68M | N/A | 250k | 548.53M | 548.52M | -13k | -26k | -39k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.21M | -77.09M | -90.07M |
| Cash from Investing Activities | -250M | -1.74M | -329.98M |
| Cash from Financing Activities | 251.65M | 548.52M | -9.53M |
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