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| Quarter End | Oct 2021 | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -27.88M | -18.68M | -38.64M | -63.82M | -72.6M | -20.7M | -39.9M | -24.3M |
| Cash from Investing Activities | -18.2M | -25.16M | -47.41M | -129.52M | -190.1M | -86.3M | -78.4M | -123.3M |
| Cash from Financing Activities | 642.28M | -770k | -1.5M | 245.51M | 244.1M | -1.7M | -2.1M | -3.8M |
| Year End December 30 2023 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -27.88M | -72.6M | -38.4M | -99.8M |
| Cash from Investing Activities | -18.2M | -190.1M | -21.5M | -334.9M |
| Cash from Financing Activities | 642.28M | 244.1M | -500k | -2.9M |
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