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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 ($) | ||||
| Cash from Operating Activities | -34.2M | -45.51M | -62.58M | -16.46M | -22.61M | -28.58M | -29.88M | -11.73M |
| Cash from Investing Activities | -285.83M | -291.34M | -238.63M | -10M | 12.74M | 6.18M | 16.81M | 2.93M |
| Cash from Financing Activities | 278.46M | 281.51M | 280.97M | 483k | 1.14M | 1.43M | 1.07M | 1.23M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -27.13M | -22.05M | -68.57M | -62.58M | -29.88M |
| Cash from Investing Activities | -2.35M | 6.67M | -212.75M | -238.63M | 16.81M |
| Cash from Financing Activities | 54.72M | 35.26M | 307.77M | 280.97M | 1.07M |
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