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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 | 81.03M | 5.87M | -24.18M | 15.83M | 13.78M | 23.71M | -3.61M | 7.84M |
| Cash from Investing Activities | -10.1M | -2.84M | -3.41M | -37.85M | -36M | -1.46M | -4.46M | -5.84M |
| Cash from Financing Activities | -15.68M | -2.21M | -4.15M | 8.61M | -54.02M | -2.33M | -5.24M | -8.18M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 6.94M | 26.1M | 31.01M | 46.9M | -44M | 81.03M | 13.78M | 30.28M |
| Cash from Investing Activities | -7.77M | -216k | -19.14M | -36.04M | -19.66M | -10.1M | -36M | -3.11M |
| Cash from Financing Activities | -3.71M | -3.83M | -4.21M | -5.67M | -6.53M | -15.68M | -54.02M | -12.98M |
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