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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 ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -3.32M | -9.5M | -23.84M | -35.95M | -49.18M | -14.06M | -33.4M | -47.52M |
| Cash from Investing Activities | -35.49M | -41.64M | -47.97M | -53.52M | -60.69M | -7.55M | -15.26M | -22.03M |
| Cash from Financing Activities | 131.1M | 35.57M | 35.72M | 36.94M | 39.49M | 69.37M | 66.83M | 65.48M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 12.3M | 1.11M | -3.32M | -49.18M | -63.89M |
| Cash from Investing Activities | -17.45M | -10.32M | -35.49M | -60.69M | -26.99M |
| Cash from Financing Activities | 6.55M | 24.01M | 131.1M | 39.49M | 128.65M |
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