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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 ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -61.67M | 25.03M | 15M | 12.94M | 26.49M | 7.7M | 12.91M | -2.16M |
| Cash from Investing Activities | -333.45M | -24.39M | -82.76M | -106.41M | -158.64M | -2.77M | -18.87M | -22.87M |
| Cash from Financing Activities | 397.94M | 22.21M | 75.48M | 86.06M | 124.11M | -8.1M | 12.79M | 23.77M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -358k | -4.12M | -10.42M | -10.3M | -11.18M | -61.67M | 26.49M | -5.43M |
| Cash from Investing Activities | -1.03M | -8.67M | -20.62M | -2.86M | -7.78M | -333.45M | -158.64M | -29.52M |
| Cash from Financing Activities | 1.28M | 13.22M | 30.54M | 12.93M | 37.28M | 397.94M | 124.11M | 37.04M |
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