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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -1.78M | -5.51M | -28.12M | -40.8M | -60.5M | -13.72M | -26.05M | -44.34M |
| Cash from Investing Activities | -416.34M | -311.54M | -435.6M | -325.41M | -342.45M | 24.67M | 52.63M | 40.19M |
| Cash from Financing Activities | 418.69M | 3.14M | -18.4M | -65.66M | -64.35M | 1.61M | 3.64M | 8.46M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -51.27M | -60.5M | -59.27M |
| Cash from Investing Activities | -149.52M | -342.45M | 66.49M |
| Cash from Financing Activities | 637.58M | -64.35M | 8.92M |
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