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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 | -611k | -794k | -34.95M | -44.3M | -55.89M | -9.02M | -21.18M | -30.43M |
| Cash from Investing Activities | N/A | N/A | -16k | -42.24M | -32.34M | 19.65M | 32.33M | -142.05M |
| Cash from Financing Activities | -58k | 150k | 119.69M | 119.69M | 119.69M | N/A | 451.29M | 451.29M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -317k | -611k | -55.89M | -42.78M |
| Cash from Investing Activities | -115M | N/A | -32.34M | -25.19M |
| Cash from Financing Activities | 116.65M | -58k | 119.69M | 479.7M |
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