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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 | -12.81M | -4.58M | 2.54M | 24.34M | 44.94M | 7.07M | 18.54M | 42.75M |
| Cash from Investing Activities | -267.81M | -1.54M | -5.68M | -13.31M | -20.93M | -2.23M | -7.54M | -14.97M |
| Cash from Financing Activities | 282.59M | -9.34M | -15.77M | -22.81M | -28.51M | -11.01M | -18.27M | -26.21M |
| 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 | 18.2M | 6.75M | 27.64M | 64.59M | 30.36M | -12.81M | 44.94M | 65.93M |
| Cash from Investing Activities | -5.7M | -6.18M | -45.1M | -25.95M | -39.56M | -267.81M | -20.93M | -28.1M |
| Cash from Financing Activities | -12.11M | 647k | 21.86M | -30.56M | 17.32M | 282.59M | -28.51M | -33.18M |
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