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| Quarter End | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -613k | -47.92M | -21.13M | -18M | -7.14M | -25.64M | 43.96M | 56.15M |
| Cash from Investing Activities | 37k | -305.34M | -786k | -2.12M | -3.2M | -4.69M | -2.95M | -11.2M |
| Cash from Financing Activities | N/A | 211.79M | -55k | -3.29M | -11.77M | -11.79M | -12.93M | -10.37M |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.96M | -18.57M | -25.64M |
| Cash from Investing Activities | -345M | -308.01M | -4.69M |
| Cash from Financing Activities | 347.67M | 203.96M | -11.79M |
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