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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 ($) | ||||
| Cash from Operating Activities | -38.22M | -46.77M | -41.58M | -13.13M | -42.4M | -57.3M | -76.76M | -30.13M |
| Cash from Investing Activities | -654k | -634k | -624k | -645.06M | -644.86M | -648.34M | -587.77M | 19.87M |
| Cash from Financing Activities | 25.19M | 100.18M | 620.24M | 80.11M | 80.03M | 80.26M | 86.51M | 485k |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -20.76M | -48.11M | -72.59M | -41.58M | -76.76M |
| Cash from Investing Activities | -341k | -421k | -306k | -624k | -587.77M |
| Cash from Financing Activities | 49.51M | 50.55M | 77.92M | 620.24M | 86.51M |
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