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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 ($) | USD ($) | |||
| Cash from Operating Activities | -46M | -68.4M | -90.93M | -5.95M | -30.97M | -53.56M | -78.58M | -23.9M |
| Cash from Investing Activities | -67.07M | -63.96M | -32.22M | -6.36M | -981k | 34.81M | 66.37M | 5.77M |
| Cash from Financing Activities | 939k | 1.57M | 851k | N/A | 376k | 376k | 567k | N/A |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -6.44M | -15.08M | -37.91M | -117.92M | -90.93M | -78.58M |
| Cash from Investing Activities | -1.08M | -67.58M | -160.24M | 63.72M | -32.22M | 66.37M |
| Cash from Financing Activities | 16.22M | 105.01M | 415.61M | 4.46M | 851k | 567k |
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