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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 ($) | ||||||
| Cash from Operating Activities | -2.67M | -68.19M | -91.62M | -124.09M | -149.02M | -35.49M | -60.87M | -74.04M |
| Cash from Investing Activities | -450.06M | -11.62M | -18.38M | -26.09M | -30.99M | -7.48M | -9.49M | -12.11M |
| Cash from Financing Activities | 452.84M | 399.73M | 400.3M | 400.56M | 400.6M | 8k | 8k | 2.76M |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -33k | -2.67M | -149.02M |
| Cash from Investing Activities | N/A | -450.06M | -30.99M |
| Cash from Financing Activities | 193k | 452.84M | 400.6M |
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