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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Mar 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -43.52M | -60.6M | -21.15M | -43.73M | -20.12M | -64.64M | -17.86M |
| Cash from Investing Activities | -59.06M | -67.38M | -6.86M | -18.08M | -27.3M | 81.94M | -76.68M |
| Cash from Financing Activities | 337.49M | 336.19M | -1.06M | 4.77M | -1.1M | -4.48M | 81.18M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -60.6M | -81.34M | -64.64M |
| Cash from Investing Activities | -67.38M | -126.98M | 81.94M |
| Cash from Financing Activities | 336.19M | 5.24M | -4.48M |
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