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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 ($) | USD ($) | |||||
| Cash from Operating Activities | -1.5M | -600k | -13.18M | -38.72M | -59.46M | -19.89M | -47.6M | -70M |
| Cash from Investing Activities | -4.6M | N/A | -154M | -250.42M | -258.48M | -17.54M | 31.84M | 19.83M |
| Cash from Financing Activities | 4.6M | 150k | 329.12M | 352.7M | 352.7M | N/A | -287k | 10.71M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -311k | -1.5M | -59.46M | -94.51M |
| Cash from Investing Activities | -232.3M | -4.6M | -258.48M | 66.83M |
| Cash from Financing Activities | 234.58M | 4.6M | 352.7M | 24.93M |
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