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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -45.39M | -67.18M | -87.09M | -17.93M | -37.93M | -54.75M | -73.65M | -23.7M |
| Cash from Investing Activities | -1.62M | -39.74M | -39.57M | 72.95M | 37.86M | 13.16M | 13.81M | 31.58M |
| Cash from Financing Activities | 124k | 151k | 901k | 6k | 624k | 624k | 696k | N/A |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -11.4M | -24.87M | -51.7M | -87.09M | -73.65M |
| Cash from Investing Activities | -31.5M | 24.01M | -130.86M | -39.57M | 13.81M |
| Cash from Financing Activities | 47.3M | 7.52M | 372.13M | 901k | 696k |
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