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| Quarter End | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.9M | -1.14M | 1.38M | 2.53M | 13.67M | 4.59M | 6.1M | 11.84M |
| Cash from Investing Activities | 5.18M | -21.04M | -36.97M | -6.72M | -36M | -6.65M | -17.27M | -18.18M |
| Cash from Financing Activities | -117.66M | -133.99M | -90.65M | 21.3M | -12.38M | 21.13M | -15.6M | -21.4M |
| 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 | -2.01M | -36k | -7.13M | -450k | -1.71M | 1.38M | 13.67M | 18.9M |
| Cash from Investing Activities | -18.78M | -58.49M | -107.23M | 96.94M | -201.13M | -36.97M | -36M | -29.53M |
| Cash from Financing Activities | 32.3M | 73.54M | 101.79M | -83M | 202.59M | -90.65M | -12.38M | 24.21M |
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