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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 ($) | ||||||
| Cash from Operating Activities | -65.81M | -16.14M | -39.18M | -66.99M | -104.52M | -18.85M | -43.7M | -49.89M |
| Cash from Investing Activities | -3.19M | -2.02M | -3.93M | -5.69M | -7.92M | -1.67M | -2.54M | -3.61M |
| Cash from Financing Activities | 237.07M | -9k | -20k | -63k | -85k | -40k | 2.85M | 3.51M |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.11M | -65.81M | -104.52M |
| Cash from Investing Activities | -201.99M | -3.19M | -7.92M |
| Cash from Financing Activities | 204.26M | 237.07M | -85k |
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