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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 ($) | USD ($) | |||||
| Cash from Operating Activities | -30.18M | -48.36M | -59.76M | -68.81M | -17.72M | -31.34M | -34.88M | -41.46M |
| Cash from Investing Activities | -1.69M | -3.44M | -4.83M | -6.65M | -71k | -2.76M | -3.29M | -8.16M |
| Cash from Financing Activities | 159.59M | 182.15M | 192.77M | 192.86M | -496k | -227k | -204k | 57k |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -680k | -1.42M | -68.81M | -41.46M |
| Cash from Investing Activities | -414M | N/A | -6.65M | -8.16M |
| Cash from Financing Activities | 416.36M | N/A | 192.86M | 57k |
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