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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 | -16.81M | -26.85M | -47.8M | -23.35M | -70.77M | -91.82M | -116.05M | -92.66M |
| Cash from Investing Activities | -83k | -2.33M | -2.68M | -13.32M | -17.64M | -24.82M | -33.18M | -42.54M |
| Cash from Financing Activities | 215.3M | 223.16M | 220.21M | 217.77M | -775k | -4.47M | -4.66M | -5.48M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -1.15M | -23.35M | -92.66M |
| Cash from Investing Activities | N/A | -287.5M | -13.32M | -42.54M |
| Cash from Financing Activities | 173k | 288.88M | 217.77M | -5.48M |
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