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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 | 3.01M | 4.97M | -5.92M | -42.73M | -44.23M | -19.93M | -36.16M | -29.31M |
| Cash from Investing Activities | 10.27M | -2.7M | 4.78M | 43.38M | 55.83M | -6.79M | -17.47M | -22.76M |
| Cash from Financing Activities | -12.96M | -3.92M | -8.57M | 61.13M | 52.94M | 55.63M | 68.18M | 60.31M |
| 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 | 42M | -42.38M | 55.45M | -2.47M | -16.52M | 3.01M | -44.23M | -45.6M |
| Cash from Investing Activities | -6.48M | 66.04M | 285k | -9.79M | 41.4M | 10.27M | 55.83M | -32.2M |
| Cash from Financing Activities | -39.78M | -22.4M | -32.42M | -17.87M | -42.98M | -12.96M | 52.94M | 58.87M |
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