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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -19.78M | -39.24M | -56.45M | -74.11M | -19.78M | -37.93M | -57.92M | -79.74M |
| Cash from Investing Activities | -166.05M | -145.57M | -109.78M | -99.28M | -10.81M | 11.87M | 43.77M | 64.14M |
| Cash from Financing Activities | 495k | 1.07M | 1.09M | 1.1M | N/A | 37M | 75.92M | 75.98M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 47.93M | -37.83M | -60.25M | -74.11M | -79.74M |
| Cash from Investing Activities | -316k | 2.92M | -1.76M | -99.28M | 64.14M |
| Cash from Financing Activities | 16.32M | 116.18M | 131.74M | 1.1M | 75.98M |
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