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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 | -11.64M | -3.6M | -1.35M | -10.54M | -14.02M | -9.39M | 5.87M | -9.48M |
| Cash from Investing Activities | -10.55M | -1.05M | -2.01M | -3.21M | -3.83M | -783k | -1.91M | -5.16M |
| Cash from Financing Activities | 14.09M | 3.74M | 2M | 5.59M | 10.75M | 1.09M | -11.79M | 9.28M |
| 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 | 57.1M | 84.28M | 14.03M | -1.75M | -44.01M | -11.64M | -14.02M | -7.93M |
| Cash from Investing Activities | -41.54M | -70.16M | -76.51M | -32.12M | -19.35M | -10.55M | -3.83M | -14.76M |
| Cash from Financing Activities | 4.64M | 18.24M | 34.8M | 42.6M | 47.44M | 14.09M | 10.75M | 40.58M |
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