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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | -15.62M | -10.07M | -21.68M | -28.03M | -37.13M | -16.86M | -25.05M | -23.03M |
| Cash from Investing Activities | -321.34M | 11M | 207.62M | 78.88M | 79.34M | 16.28M | 20.05M | 17.01M |
| Cash from Financing Activities | 332.26M | 16k | -932k | -1.08M | -1.08M | -27k | -47k | -53k |
| Year End December 30 2023 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -256k | -10.82M | -795k | -15.62M | -6.02M | -37.13M | -32.35M |
| Cash from Investing Activities | -275M | -377k | 335k | -321.34M | 4.63M | 79.34M | 17.09M |
| Cash from Financing Activities | 276.56M | 1.18M | N/A | 332.26M | -2.96M | -1.08M | -76k |
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