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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 | 40.08M | 6.33M | 3.16M | -1.23M | -8.17M | -607k | -2.6M | -2.17M |
| Cash from Investing Activities | -136.46M | -70.64M | -103.75M | -122.08M | -121.35M | -5.87M | -3.12M | -7.03M |
| Cash from Financing Activities | 173.93M | 78.16M | 84.38M | 79.22M | 62.14M | 4.81M | 5.86M | 4.67M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 557k | 40.08M | -8.17M | -12.97M |
| Cash from Investing Activities | -10.56M | -136.46M | -121.35M | -2.71M |
| Cash from Financing Activities | 3.3M | 173.93M | 62.14M | 13.77M |
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