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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 ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -16.28M | -33.56M | -46.99M | -60.86M | -16.9M | -31.58M | -39.1M | -28.08M |
| Cash from Investing Activities | 20.43M | 40.36M | 46.66M | 55.67M | 27.41M | 36.33M | 92.26M | 3.84M |
| Cash from Financing Activities | 30k | 109k | 182k | 242k | 46k | 183k | 257k | 156.72M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -17.66M | -19.21M | -39.99M | -60.86M | -28.08M |
| Cash from Investing Activities | -562k | -133.3M | -96.39M | 55.67M | 3.84M |
| Cash from Financing Activities | 36.2M | 131.12M | 137.4M | 242k | 156.72M |
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