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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 | -1.06M | -7.64M | -13.38M | -18.84M | -10.58M | 6.93M | -3.33M | 15.31M |
| Cash from Investing Activities | 17.82M | -539k | -7.33M | -54.06M | -56.42M | 4.66M | 7.72M | 5.8M |
| Cash from Financing Activities | -13.9M | 4.01M | 18.48M | 68.57M | 60.24M | -12.02M | -3.56M | -21.12M |
| 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 | 18.41M | 39.37M | 25.96M | 29.3M | 16.92M | -1.06M | -10.58M | 37.38M |
| Cash from Investing Activities | -7.93M | -4.69M | 2.25M | -7.68M | -8.04M | 17.82M | -56.42M | 2.07M |
| Cash from Financing Activities | -12.52M | -29.7M | -55.3M | -18.25M | -15.3M | -13.9M | 60.24M | -39.3M |
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