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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | 26.03M | -27.79M | -105.14M | 433k | -51.47M | -19.12M | -53.59M | -56.81M |
| Cash from Investing Activities | -3.18M | -5.02M | -7.31M | -43.09M | -44.84M | -47.45M | -50.04M | -4.31M |
| Cash from Financing Activities | 4.44M | 8.19M | 11.07M | -13.64M | 23.15M | -9.52M | 126.65M | 26.12M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 8.44M | -114.21M | -18.39M | -105.14M | -53.59M |
| Cash from Investing Activities | -7.21M | -4.37M | -4.53M | -7.31M | -50.04M |
| Cash from Financing Activities | 117.02M | 122.22M | 238.2M | 11.07M | 126.65M |
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