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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 | -2.3M | -14.82M | -28.16M | -37.81M | -46.5M | -15.39M | -30.87M | -43.89M |
| Cash from Investing Activities | -276M | -2.66M | -10.04M | -10.65M | -296.01M | -43.09M | -23.8M | -12.33M |
| Cash from Financing Activities | 278.25M | 282.94M | 282.98M | 283.2M | 289.93M | 13k | 77k | 157k |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2k | -2.3M | -46.5M | -56.41M |
| Cash from Investing Activities | N/A | -276M | -296.01M | 32.72M |
| Cash from Financing Activities | 163k | 278.25M | 289.93M | 3.28M |
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