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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 ($) | USD ($) | |||||
Cash from Operating Activities | -52.95M | -76.89M | -103.26M | -26.36M | -52.31M | -76.43M | -101.22M | -33.25M |
Cash from Investing Activities | -10.99M | -66.21M | -71.08M | 14.71M | -93.95M | -95.77M | -91.22M | 9.97M |
Cash from Financing Activities | 1.45M | 1.88M | 98.08M | 183k | 832k | 839k | 1.3M | 6.93M |
Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -32.69M | -79.6M | -103.26M | -101.22M |
Cash from Investing Activities | -71.2M | -64.59M | -71.08M | -91.22M |
Cash from Financing Activities | 139.99M | 439.4M | 98.08M | 1.3M |
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