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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 | -25.21M | -638k | -17.6M | -24.7M | -33.29M | 7.66M | 12.68M | 22.4M |
| Cash from Investing Activities | 6.08M | -3.89M | -7.28M | -10.45M | -13.32M | -2.5M | -4.6M | -6.52M |
| Cash from Financing Activities | 29.92M | -1.06M | -1.32M | 1.48M | 5.43M | -3.34M | 1.23M | -2.03M |
| 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 | -6.58M | -14.64M | -1.77M | -18M | 20.05M | -25.21M | -33.29M | 7.17M |
| Cash from Investing Activities | 5.04M | -4.38M | -4.23M | -28.21M | -34.71M | 6.08M | -13.32M | -10.17M |
| Cash from Financing Activities | -1.29M | 30.37M | 17.67M | 27.47M | 42.08M | 29.92M | 5.43M | 2.21M |
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