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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 ($) | ||||
| Cash from Operating Activities | -31.99M | -10.3M | -14.62M | -13.47M | 10.37M | 8.64M | 27.4M | 47.33M |
| Cash from Investing Activities | -48.51M | -16.06M | -31.87M | -45.97M | -60.18M | -12.39M | -24.61M | -41.1M |
| Cash from Financing Activities | 23M | 180k | 1.98M | 2.09M | 3.29M | 81k | 1.97M | 2.14M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 21.39M | 32.76M | -31.99M | 10.37M | 60.99M |
| Cash from Investing Activities | -32.63M | -20.07M | -48.51M | -60.18M | -54.67M |
| Cash from Financing Activities | -83.36M | 245.94M | 23M | 3.29M | 2.87M |
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