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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 ($) | ||||||
| Cash from Operating Activities | -1.15M | -358k | -533k | -62.56M | -83.52M | -19.1M | -30.69M | -48.73M |
| Cash from Investing Activities | -250M | N/A | N/A | -66.64M | -81.22M | 52.92M | 33.55M | 71.04M |
| Cash from Financing Activities | 251.67M | N/A | 250k | 141.96M | 141.94M | -45k | -692k | -2.61M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.21M | -83.52M | -57.87M |
| Cash from Investing Activities | -250M | -81.22M | 83.41M |
| Cash from Financing Activities | 251.64M | 141.94M | -4.49M |
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