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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 | -189.19M | -54.23M | -98.23M | -140.26M | -169.12M | -43.25M | -77.66M | -85.72M |
| Cash from Investing Activities | -9.87M | -4.51M | -11.58M | -91.3M | -93.78M | 74.86M | 73.97M | 72.93M |
| Cash from Financing Activities | 565.69M | 550k | 709k | 2.74M | 2.88M | N/A | 136k | 228k |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.17M | -189.19M | -169.12M | -98.82M |
| Cash from Investing Activities | -413.98M | -9.87M | -93.78M | 70.41M |
| Cash from Financing Activities | 415.3M | 565.69M | 2.88M | 228k |
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