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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 | -63.31M | -25.33M | -2.19M | -5.13M | -3.46M | -18.84M | -22.71M | -9.15M |
| Cash from Investing Activities | -132.32M | -19.5M | -31.89M | -43.13M | -54.82M | -8.89M | -20.89M | -34.12M |
| Cash from Financing Activities | 410.36M | N/A | N/A | N/A | -21k | -580k | -585k | -591k |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 17.07M | -63.31M | -3.46M | 14.88M |
| Cash from Investing Activities | -22.66M | -132.32M | -54.82M | -47.57M |
| Cash from Financing Activities | 10.1M | 410.36M | -21k | -596k |
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