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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 | -24.23M | -2.97M | 12.62M | 22.98M | 35.37M | 9.37M | 26.29M | 43.46M |
| Cash from Investing Activities | -19.3M | -130k | -284k | -283k | -495k | -822k | -1.22M | -6.23M |
| Cash from Financing Activities | 15.87M | 6.69M | -7.18M | -8.75M | -13.35M | -3.17M | -15.19M | -15.8M |
| 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 | 3.11M | -4.07M | 25.32M | -926k | 39.82M | -24.23M | 35.37M | 57.37M |
| Cash from Investing Activities | -13.35M | -3.23M | -3.68M | -2.49M | -1.32M | -19.3M | -495k | -17.09M |
| Cash from Financing Activities | 17.62M | 519k | -20.65M | 10.14M | -4.69M | 15.87M | -13.35M | -16.49M |
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