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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -14.9M | -23.59M | -11.42M | -319k | -2.96M | 7.29M | 18.04M | 33.43M |
| Cash from Investing Activities | -4.7M | -7.96M | -16.21M | -25.31M | -1.88M | -3.68M | -5.52M | -6.03M |
| Cash from Financing Activities | 22.34M | 20.91M | 19.45M | 33.26M | -11.44M | -24.18M | -38.23M | -52.83M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 21.71M | 23.97M | -319k | 33.43M |
| Cash from Investing Activities | -2.38M | -278.08M | -25.31M | -6.03M |
| Cash from Financing Activities | 1.24M | 269.85M | 33.26M | -52.83M |
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