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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 ($) | ||||
| Cash from Operating Activities | -848k | -85k | -60.91M | -70.76M | -80.64M | -9.98M | -24.6M | -31.53M |
| Cash from Investing Activities | 13k | 108.67M | -3.02M | -4.56M | -5.68M | 8.07M | 8.12M | 7.76M |
| Cash from Financing Activities | -5k | -108.72M | 98.73M | 99.35M | 99.74M | 8.41M | 7.83M | 15.35M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -434k | -848k | -80.64M | -40.02M |
| Cash from Investing Activities | N/A | -230M | 13k | -5.68M | 7.56M |
| Cash from Financing Activities | N/A | 231.45M | -5k | 99.74M | 29.02M |
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