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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 | -26.73M | -32.74M | -59.08M | -65.51M | -14.22M | -5.32M | -17.78M | -12.37M |
| Cash from Investing Activities | -8.66M | -17.62M | -21.86M | -28.05M | -5.08M | -10.13M | -14.64M | -17.37M |
| Cash from Financing Activities | 81.57M | 81.42M | 80.9M | 128.08M | -761k | -30.02M | -31M | -16.61M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -557k | -42.1M | -65.51M | -12.37M |
| Cash from Investing Activities | -345M | -39.89M | -28.05M | -17.37M |
| Cash from Financing Activities | 346.87M | -11.52M | 128.08M | -16.61M |
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