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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | -46.12M | -20.31M | -37.2M | -57.76M | -79.49M |
| Cash from Investing Activities | -62.11M | -49.02M | -117.73M | -87.6M | -268.34M |
| Cash from Financing Activities | 29.01M | 169.73M | 169.43M | 169.9M | 451.53M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -14.28M | -32.16M | -46.12M | -79.49M |
| Cash from Investing Activities | -21.15M | 17.86M | -62.11M | -268.34M |
| Cash from Financing Activities | 25.84M | 103.25M | 29.01M | 451.53M |
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