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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 | -45.84M | -92.6M | -143.09M | -190.42M | -46.65M | -81.04M | -106.93M | -127.62M |
| Cash from Investing Activities | -683k | 10.86M | 42.04M | 99.43M | -28.94M | 2.28M | 74.07M | 127.31M |
| Cash from Financing Activities | 1.08M | 1.24M | 2.18M | 2.22M | -2.42M | -3.51M | -4.84M | -90.96M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -65.01M | -127.5M | -190.42M | -127.62M |
| Cash from Investing Activities | -7.92M | -633.91M | 99.43M | 127.31M |
| Cash from Financing Activities | 90.76M | 933.57M | 2.22M | -90.96M |
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