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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 ($) | USD ($) | |||
| Cash from Operating Activities | -46.35M | -19.15M | -33.15M | -46.52M | -60.78M | -19.33M | -34.46M | -48.88M |
| Cash from Investing Activities | -170.88M | 10.92M | -122.26M | -120.01M | -122.72M | 14.48M | 37.42M | 31.79M |
| Cash from Financing Activities | 116.63M | 752k | 1.62M | 1.79M | 3.89M | 30k | 242k | 270k |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -4.65M | -13.07M | -20.83M | -46.35M | -60.78M | -59.07M |
| Cash from Investing Activities | -168k | -72.38M | -34.56M | -170.88M | -122.72M | 37.9M |
| Cash from Financing Activities | 29.95M | 72.33M | 371.49M | 116.63M | 3.89M | 452k |
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