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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 | -2.42M | -7.21M | -15.9M | -10.09M | -11.56M | 368k | 948k | 7.44M |
| Cash from Investing Activities | -3.69M | -101.33M | -103.27M | -106.79M | -119.43M | 6.83M | 4.25M | 1.89M |
| Cash from Financing Activities | 147.17M | -2.72M | 6.45M | 6.63M | 11.8M | 250k | 614k | 772k |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -2.42M | -11.56M | 12.44M |
| Cash from Investing Activities | N/A | -3.69M | -119.43M | -479k |
| Cash from Financing Activities | N/A | 147.17M | 11.8M | 794k |
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