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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Cash from Operating Activities | -9.44M | -14.76M | -3.98M | 10.69M | 20.53M | 16.36M | 1.91M | 1.3M |
| Cash from Investing Activities | -9.78M | -13.42M | -48.5M | -53.2M | -57.97M | -62.55M | -4.84M | -10.25M |
| Cash from Financing Activities | 81.77M | 104.05M | -1.55M | -2.45M | -3.6M | -4.69M | -1.32M | -2.65M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -14.76M | 16.36M |
| Cash from Investing Activities | -13.42M | -62.55M |
| Cash from Financing Activities | 104.05M | -4.69M |
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