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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | -106.57M | -23.32M | -45.11M | -67.09M | -85.5M | -12.26M |
| Cash from Investing Activities | -3.28M | -807k | -1.6M | -2.43M | -2.88M | -498k |
| Cash from Financing Activities | 159.44M | -2.09M | 3.53M | 20.33M | 29.99M | 4.9M |
| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -26.68M | -21.5M | -106.57M | -85.5M |
| Cash from Investing Activities | -4.24M | -1.87M | -3.28M | -2.88M |
| Cash from Financing Activities | 6.87M | 35.67M | 159.44M | 29.99M |
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