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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 ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -28.43M | -46.91M | -253.01M | -6M | 5.09M | -23.59M | 25.86M | 44.36M |
| Cash from Investing Activities | -79.9M | -4.65M | -12.73M | -15.53M | -18.9M | 245k | -6.63M | -13.13M |
| Cash from Financing Activities | 113.51M | 45.92M | 58.19M | 13.14M | 48.63M | -478k | -56.29M | -71.51M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 18.49M | 46.6M | -28.43M | 5.09M | 64.04M |
| Cash from Investing Activities | -9M | -27.34M | -79.9M | -18.9M | -17.38M |
| Cash from Financing Activities | -9.26M | -14.78M | 113.51M | 48.63M | -68.3M |
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