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| Quarter End | Mar 2023 | ||
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -10.01M | ||
| Cash from Investing Activities | 21.33M | ||
| Cash from Financing Activities | 5.5M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -3.03M | -43.22M | -56.65M |
| Cash from Investing Activities | -54.86M | 28.38M | -10.95M |
| Cash from Financing Activities | 97.2M | -6.78M | 116.24M |
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