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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 ($) | ||||
| Cash from Operating Activities | -30.26M | -10.75M | -22.65M | -29.45M | -39.03M | -11.74M | -21.2M | -25.86M |
| Cash from Investing Activities | -143.12M | 12.19M | 25.39M | 33.91M | 49.95M | 2.31M | 21.84M | 30.15M |
| Cash from Financing Activities | 163.94M | 119k | N/A | -163k | -287k | -262k | -8.21M | -10.74M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -8.57M | -17.71M | -30.26M | -39.03M | -32.02M |
| Cash from Investing Activities | -53k | -1.4M | -143.12M | 49.95M | 38.41M |
| Cash from Financing Activities | 8.22M | 35.45M | 163.94M | -287k | -11.17M |
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