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| Quarter End | Sep 2020 | Mar 2021 | Jun 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -413k | -480k | -753k | 18.41M | 39.51M | 99.28M | 116.08M | 7.96M |
| Cash from Investing Activities | -250M | N/A | N/A | -77.06M | -83.31M | -108.72M | -171.78M | -32.55M |
| Cash from Financing Activities | 251.35M | N/A | N/A | -675k | -1.35M | -1.63M | -1.9M | -1.98M |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -564k | 105.52M | 116.08M |
| Cash from Investing Activities | -250M | -2.72M | -171.78M |
| Cash from Financing Activities | 251.33M | -42.98M | -1.9M |
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