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| Quarter End | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 35.23M | 122.31M | 151.7M | 140.92M | 6.48M | -65.18M | -127.59M | -62.42M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | -11k | -11k | -11k |
| Cash from Financing Activities | 1.41M | -25.17M | -19k | -5.49M | -29.88M | 4.36M | 22.88M | 1.18M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -37.95M | -10.91M | -68.49M | -73.67M | -88.96M | 17.76M | 140.92M | -62.42M |
| Cash from Investing Activities | 302k | -375k | -446k | -627k | -126k | -10k | N/A | -11k |
| Cash from Financing Activities | 24.14M | 9.03M | 69.35M | 85.11M | 90.94M | 465k | -5.49M | 1.18M |
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