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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 ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -33.03M | -8.36M | -16.13M | -22.49M | 46.01M | 242.79M | 68.89M | 314.78M |
| Cash from Investing Activities | -8.85M | -49k | -2.57M | -3.3M | 366.96M | 56.85M | -377.52M | -654.83M |
| Cash from Financing Activities | 109.6M | 14k | -736k | -723k | -10.72M | -8.27M | -13.83M | 18.94M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.32M | -3.95M | -4.07M | -5.32M | -3.8M | -8.3M | -33.03M | 46.01M |
| Cash from Investing Activities | 465k | 2.04M | 3.17M | 4.25M | -1.04M | -3.28M | -8.85M | 366.96M |
| Cash from Financing Activities | 32k | 353k | 2.39M | 994k | 5.88M | 37.43M | 109.6M | -10.72M |
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