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| Quarter End | Sep 2022 | Dec 2022 | |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -100.84M | -117.46M | |
| Cash from Investing Activities | -9.98M | -8.09M | |
| Cash from Financing Activities | 124.84M | 124.85M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -62.14M | -117.46M | -9.11M |
| Cash from Investing Activities | -11.15M | -8.09M | 8.79M |
| Cash from Financing Activities | 72.72M | 124.85M | 344k |
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