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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 ($) | ||||||
| Cash from Operating Activities | -2.35M | -14.37M | -22.96M | -30.49M | -33.82M | -19.63M | -36.3M | -51.65M |
| Cash from Investing Activities | -350M | -48.88M | -189.16M | -385.78M | -429.99M | -20.68M | 14.49M | 28.96M |
| Cash from Financing Activities | 352.35M | 208k | 303k | 521k | 485k | 73k | 134k | 31k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -25.44M | -33.82M | -58.26M |
| Cash from Investing Activities | -88.88M | -429.99M | 42.5M |
| Cash from Financing Activities | 622.8M | 485k | 173k |
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