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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -5.52M | -4.4M | -6.23M | -18.34M | -22.41M | -27.91M | -2.8M | -9.27M |
| Cash from Investing Activities | -1.71M | -2.27M | -774k | 13.38M | 12.82M | 12.64M | -62.76M | -100.29M |
| Cash from Financing Activities | 119.55M | 120.05M | 220k | 1.24M | 1.55M | 2.04M | 31k | 35k |
| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -18.47M | -3.44M | -4.4M | -27.91M |
| Cash from Investing Activities | -8.41M | 1.29M | -2.27M | 12.64M |
| Cash from Financing Activities | 60.96M | 1.56M | 120.05M | 2.04M |
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