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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||
| Cash from Operating Activities | -688k | -1.76M | -12.05M | -19.39M | -20.98M | -133.56M |
| Cash from Investing Activities | -25.27M | -25.53M | 6.31M | 10.36M | 10.36M | 52.95M |
| Cash from Financing Activities | 47.87M | 47.87M | N/A | -492k | -492k | 64.16M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -1.76M | -133.56M |
| Cash from Investing Activities | -25.53M | 52.95M |
| Cash from Financing Activities | 47.87M | 64.16M |
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