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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 ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -23.06M | -45.94M | -71.5M | -87.89M | -18.7M | -33.23M | -45.99M | -61.83M |
| Cash from Investing Activities | -521k | -945k | -641k | -733k | -52k | -15k | -7k | -19k |
| Cash from Financing Activities | -938k | -3.28M | -6.24M | -9.51M | -3.79M | -7.02M | -5.91M | 1.92M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -357k | -1.75M | -86.71M | -87.89M | -61.83M |
| Cash from Investing Activities | -172.5M | 873k | -3.09M | -733k | -19k |
| Cash from Financing Activities | 173.95M | N/A | 226.83M | -9.51M | 1.92M |
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