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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 ($) | ||||
| Cash from Operating Activities | -34.41M | -19.4M | -25.8M | -19.81M | -26.53M | 9.48M | 26.31M | 51.5M |
| Cash from Investing Activities | -156.27M | 18.45M | 31.27M | 28.7M | 34.7M | -4.11M | -1.74M | -32.8M |
| Cash from Financing Activities | 235.04M | -22.53M | -22.17M | -22.67M | -33.13M | -3.41M | -5.95M | -7.51M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -242k | -777k | -34.41M | -26.53M | 73.48M |
| Cash from Investing Activities | -201.25M | 325k | -156.27M | 34.7M | -12.11M |
| Cash from Financing Activities | 203M | N/A | 235.04M | -33.13M | -11.48M |
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