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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 ($) | ||||
| Cash from Operating Activities | -35.36M | -55.21M | -80.38M | -35.93M | -64.27M | -83.21M | -108M | -32.29M |
| Cash from Investing Activities | -273k | -1.79M | -2.65M | -5.34M | -10.71M | -16.49M | -25.21M | -1.95M |
| Cash from Financing Activities | 4.15M | 4.93M | 3.61M | 380k | 2.81M | 164.93M | 167.8M | 2.59M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -43.82M | -48.34M | -57.33M | -80.38M | -108M |
| Cash from Investing Activities | 43.15M | -233k | -592k | -2.65M | -25.21M |
| Cash from Financing Activities | 26.53M | 106.77M | 262.12M | 3.61M | 167.8M |
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