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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -18.37M | -29.79M | -43.94M | -44.15M | -14.17M | -22.92M | -33.05M | -40.36M |
| Cash from Investing Activities | -412k | 13.57M | 36.4M | 38.31M | 17.33M | 34.58M | 42.22M | 51.72M |
| Cash from Financing Activities | N/A | -3k | -16k | -2.57M | -39k | 148k | 135k | 276k |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -934k | -48.81M | -44.15M | -40.36M |
| Cash from Investing Activities | -92M | -77.71M | 38.31M | 51.72M |
| Cash from Financing Activities | 93.92M | 124.63M | -2.57M | 276k |
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