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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 ($) | ||||||
| Cash from Operating Activities | -19.69M | -31.89M | -46.52M | -12.15M | -24.46M | -38.76M | -51.24M | -9.4M |
| Cash from Investing Activities | -633k | -71.98M | -72.44M | 4.12M | 4.91M | 16.59M | 29.86M | 10.29M |
| Cash from Financing Activities | 49k | 14.13M | 29.01M | 8k | 88k | 137k | 233k | 121k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -32.25M | -46.52M | -51.24M |
| Cash from Investing Activities | -506k | -72.44M | 29.86M |
| Cash from Financing Activities | 77.15M | 29.01M | 233k |
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