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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 | -35.38M | -35.82M | -45.49M | -29.19M | -47.2M | 6M | 63.27M | 100.22M |
| Cash from Investing Activities | -5.5M | -9.94M | -2.26M | -4.49M | 21.09M | 1.02M | 38.17M | 35.6M |
| Cash from Financing Activities | -2.82M | -1.4M | -2.54M | -3.03M | -3.83M | -1.33M | -1.96M | -2.67M |
| 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 | 22.77M | 28.16M | 39.09M | 9.8M | 5.81M | -35.38M | -47.2M | 141.58M |
| Cash from Investing Activities | -8.07M | -96.35M | -17.43M | -19.8M | -14.03M | -5.5M | 21.09M | 66.15M |
| Cash from Financing Activities | -1.16M | 30.44M | -1.89M | -4.68M | 92.48M | -2.82M | -3.83M | -3.02M |
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