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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 ($) | USD ($) | |||
| Cash from Operating Activities | 17.97M | 9.52M | 15.32M | 19.64M | 31.65M | 11.67M | 22.58M | 33.54M |
| Cash from Investing Activities | -35.37M | -1.65M | -4.21M | -5.38M | -16.32M | -1.59M | -21.58M | -23.42M |
| Cash from Financing Activities | 49.13M | 1.36M | -4.39M | 98.5M | 97.76M | -8.94M | -13.45M | -14.47M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -304k | 12.53M | 5.93M | 17.97M | 31.65M | 41.09M |
| Cash from Investing Activities | -220M | -2.81M | -18.34M | -35.37M | -16.32M | -25.95M |
| Cash from Financing Activities | 221.32M | 14.6M | 82.97M | 49.13M | 97.76M | -16.32M |
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