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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | -69.14M | -22.9M | -47.9M | -66.8M | -85.14M | -24.27M | -48.37M | -76.27M |
| Cash from Investing Activities | -91.65M | -7.06M | -9.76M | 2.95M | -94.09M | 6.5M | 20.14M | 60.67M |
| Cash from Financing Activities | 232.91M | 200k | 804k | 4.88M | 117.14M | 2.52M | 2.74M | 2.91M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.66M | -9.86M | -36.29M | -69.14M | -85.14M | -100.29M |
| Cash from Investing Activities | N/A | -748k | -4.16M | -91.65M | -94.09M | 71.01M |
| Cash from Financing Activities | 2.46M | 17.7M | 82.53M | 232.91M | 117.14M | 2.94M |
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