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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 ($) | USD ($) | |||||
| Cash from Operating Activities | -63.14M | -30.14M | -50.43M | -72.99M | -90.01M | -12.55M | -34.72M | -53.98M |
| Cash from Investing Activities | -33.79M | -10.93M | -24.55M | -70.23M | -175.03M | -66.72M | -131.02M | -167.97M |
| Cash from Financing Activities | 649M | N/A | -1.05M | -1.05M | 250.07M | N/A | N/A | N/A |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -7.34M | -63.14M | -90.01M | -87.93M |
| Cash from Investing Activities | -71k | -33.79M | -175.03M | -186.98M |
| Cash from Financing Activities | 20.46M | 649M | 250.07M | N/A |
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