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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 ($) | USD ($) | |||||
| Cash from Operating Activities | -54.1M | -12.09M | -39.91M | -42.17M | -49.66M | -23.5M | -21.24M | -22.92M |
| Cash from Investing Activities | -112.39M | -8.01M | -24.22M | -31.82M | -44.35M | -5.17M | -15.18M | -22.88M |
| Cash from Financing Activities | 415.22M | 2.25M | 4.75M | 5.77M | 5.51M | 522k | -2.06M | -8.76M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -381k | -54.1M | -49.66M | -13.97M |
| Cash from Investing Activities | -345M | -112.39M | -44.35M | -28.78M |
| Cash from Financing Activities | 346.5M | 415.22M | 5.51M | -11.73M |
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