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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -27.1M | -3.32M | -9.93M | -8.89M | -20.92M | 10.82M | 24.68M | 32.4M |
| Cash from Investing Activities | -74.48M | -103.97M | -159.82M | -169.76M | -173.91M | -18.34M | -34.44M | -40.93M |
| Cash from Financing Activities | 383.85M | -3.05M | -3.05M | -3.08M | -3.09M | -481k | -428k | -62k |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -322k | -31.67M | -20.92M | -94.24M |
| Cash from Investing Activities | -170M | -120.14M | -173.91M | 52.76M |
| Cash from Financing Activities | 171.6M | 361.65M | -3.09M | 115.66M |
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