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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | N/A | N/A | -13.28M | -11.28M | -21.38M | 44.54M | -5.82M | -17.88M |
| Cash from Investing Activities | N/A | N/A | 10k | 67k | 298k | N/A | -1.23M | -2.18M |
| Cash from Financing Activities | N/A | N/A | -837k | -1.82M | 40.39M | N/A | -4.86M | -5.32M |
| Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 57.84M | 37.56M | 33.57M | 17.59M | -54.73M | 44.54M |
| Cash from Investing Activities | -19.4M | -4.13M | -4.02M | -3.08M | 116.45M | N/A |
| Cash from Financing Activities | -23.32M | 3.61M | -4.69M | 3.68M | -135.33M | N/A |
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