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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 ($) | ||
| Cash from Operating Activities | 682k | -9.71M | -27.96M | -36.6M | -47.4M | -11.72M | -21.21M | -23.32M |
| Cash from Investing Activities | -723.2M | -3.74M | -9.3M | -14.44M | -12.5M | -1.96M | -6.88M | -14.35M |
| Cash from Financing Activities | 815.23M | -5.93M | -11.23M | 13.22M | 28.74M | 32.2M | 31.21M | 107.46M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.5M | 1.84M | 3.07M | -11.48M | 682k | -47.4M | -35.61M |
| Cash from Investing Activities | -10.52M | -7.74M | -10.49M | -36.58M | -723.2M | -12.5M | -59.81M |
| Cash from Financing Activities | 9.06M | 6.53M | 6.79M | 55.25M | 815.23M | 28.74M | 118.55M |
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