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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | -45.07M | -10.16M | 7.27M | 15.49M | 21.99M | -8.95M | 961k | 8.63M |
| Cash from Investing Activities | -468.18M | -2.39M | -4.74M | -7.39M | -8.49M | -1.6M | -3.26M | -4.06M |
| Cash from Financing Activities | 464.71M | -1.95M | -3.35M | -19.48M | -20.2M | 7.96M | 7.45M | 6.64M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 4.44M | -13.3M | -44.83M | -45.07M | 21.99M | 7.04M |
| Cash from Investing Activities | -3.31M | -3.82M | 546k | -468.18M | -8.49M | -4.17M |
| Cash from Financing Activities | 25.52M | 19.9M | 88.15M | 464.71M | -20.2M | 6.07M |
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