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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 | 19.06M | 394k | 2.89M | 993k | 5.58M | 13.39M | 18.07M | 21.53M |
| Cash from Investing Activities | -32.66M | -1.11M | -2.33M | -3.46M | -4.98M | -824k | -1.63M | -2.81M |
| Cash from Financing Activities | 15.39M | -62k | -2.34M | 980k | -1.18M | -13.59M | -17.17M | -19.43M |
| 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 | 1.46M | 2.24M | -21.22M | 28.64M | 17.98M | 19.06M | 5.58M | 23.08M |
| Cash from Investing Activities | 17.67M | -17.4M | -24.96M | -25.7M | 994k | -32.66M | -4.98M | 50.5M |
| Cash from Financing Activities | -19.46M | 15.12M | 48.39M | -4.54M | -19.36M | 15.39M | -1.18M | -73.17M |
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