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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 | 13.53M | -1.6M | 7.48M | 6.27M | 12.63M | 8.66M | 4.52M | 12.27M |
| Cash from Investing Activities | -20.56M | -20.93M | -12.98M | -4.12M | -6.95M | 1.17M | -17.04M | -18.38M |
| Cash from Financing Activities | -12.79M | -7.29M | -25.64M | -24.41M | -23.67M | 165k | 379k | 1.18M |
| 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 | 4.97M | 2.9M | 7.57M | 5.27M | 16.87M | 13.53M | 12.63M | 26.05M |
| Cash from Investing Activities | -40.71M | -37.37M | -10.16M | -6.88M | 46.6M | -20.56M | -6.95M | -19.11M |
| Cash from Financing Activities | -2.79M | 951k | -5.89M | 5.96M | 4.37M | -12.79M | -23.67M | 4.79M |
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