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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -31.36M | -49.55M | -69.84M | -24.13M | -38.36M | -54.92M | -71.64M | -14.31M |
| Cash from Investing Activities | -96.65M | -104.18M | -73.76M | 17.25M | 34.16M | 70.6M | 86.65M | 9.85M |
| Cash from Financing Activities | -387k | -255k | -107k | 248k | 1.32M | 1.34M | 1.33M | -17k |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -31.06M | -69.84M | -71.64M |
| Cash from Investing Activities | N/A | -38.65M | -73.76M | 86.65M |
| Cash from Financing Activities | N/A | 242.95M | -107k | 1.33M |
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