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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 ($) | USD ($) | |||
| Cash from Operating Activities | -16.02M | -33.11M | -55.53M | -71.65M | -17.2M | -32.45M | -41.51M | -50.73M |
| Cash from Investing Activities | 14.73M | 24.48M | 90.19M | 68.46M | 21.48M | 35.14M | 66.44M | 55.35M |
| Cash from Financing Activities | -1.71M | -1.31M | 9.64M | 8.07M | -2.85M | -5.52M | -6.84M | -6.76M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | N/A | N/A | -55.7M | -71.65M | -50.73M |
| Cash from Investing Activities | N/A | N/A | -230M | -151.55M | 68.46M | 55.35M |
| Cash from Financing Activities | N/A | 25k | 229.98M | 207.08M | 8.07M | -6.76M |
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