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| Quarter End | Oct 2021 | Mar 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -3.05M | -2.87M | -325k | -5.79M | 8.52M | 4.52M | 12.9M | 27.71M |
| Cash from Investing Activities | -8.24M | -35.35M | -37.29M | -37.51M | -37.83M | -704k | -1.07M | -1.56M |
| Cash from Financing Activities | 14.27M | 40.24M | 39.44M | 42.93M | 28.9M | -1.72M | -15.22M | -29.19M |
| 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 | 12.17M | 13.36M | 6.51M | 16.04M | 2.63M | 939k | 8.52M | 48.33M |
| Cash from Investing Activities | -9.8M | -4.19M | 24.87M | -2.95M | -21.03M | -9.65M | -37.83M | -1.95M |
| Cash from Financing Activities | -3.34M | -8.61M | -30.13M | -10.03M | 16.02M | 9.58M | 28.9M | -50.33M |
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