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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 | 17.45M | 11.04M | 18.64M | 32.08M | 40.15M | 3.52M | 8.75M | 12.78M |
| Cash from Investing Activities | -87.68M | 4.83M | -6.72M | -35.58M | -29.41M | -19.71M | -22.71M | -19.37M |
| Cash from Financing Activities | 62.2M | -4.4M | -6.02M | -11.23M | -13.41M | -5.15M | -9.05M | -13.53M |
| 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 | 22.04M | -43.83M | 69.92M | -34.1M | 22k | 17.45M | 40.15M | 20.6M |
| Cash from Investing Activities | 7.84M | 11.07M | 8.24M | 10.92M | 2.95M | -87.68M | -29.41M | 3.4M |
| Cash from Financing Activities | 1.97M | 518k | 8.21M | -1.33M | -29.93M | 62.2M | -13.41M | -16.75M |
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