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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -66.35M | -131.63M | -42.57M | -47.14M | -44.9M | -56.83M | -21.67M | -23.51M |
| Cash from Investing Activities | -115.47M | -215.7M | -63.62M | -83.31M | -86.79M | -89.41M | -3.6M | -3.12M |
| Cash from Financing Activities | 184.62M | 443.37M | 17.63M | 72.16M | 52.61M | 19.59M | 4.23M | -366k |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -131.63M | -56.83M |
| Cash from Investing Activities | N/A | -215.7M | -89.41M |
| Cash from Financing Activities | N/A | 443.37M | 19.59M |
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