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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 | 23.09M | -6.99M | -3.81M | -10.47M | -11.62M | 2.16M | 4.09M | 12.41M |
| Cash from Investing Activities | -30.44M | -4.91M | -10.27M | -14.85M | -17.77M | -3.23M | -5.81M | -8.87M |
| Cash from Financing Activities | 55.2M | -13k | -6.09M | -8.29M | -9.81M | -1.61M | -2.27M | -4.4M |
| Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -467k | -582k | 23.09M | -11.62M |
| Cash from Investing Activities | -250M | N/A | -30.44M | -17.77M |
| Cash from Financing Activities | 251.36M | N/A | 55.2M | -9.81M |
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