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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 ($) | ||
| Cash from Operating Activities | 61.98M | 1.41M | 11.61M | 17.06M | 24.86M | -5.08M | 3.57M | 20.3M |
| Cash from Investing Activities | -31.22M | -6.67M | -12.84M | -23.24M | -33.9M | -7.56M | -15.06M | -21.04M |
| Cash from Financing Activities | -1.04M | -765k | -350k | -324k | -2.2M | -1.24M | -2.29M | -3.73M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -587k | -60.74M | -33.53M | 6.8M | 61.98M | 24.86M | 30.92M |
| Cash from Investing Activities | N/A | -1.86M | -6.23M | -24.83M | -31.22M | -33.9M | -24.36M |
| Cash from Financing Activities | -327k | 81.64M | 78.73M | 42.47M | -1.04M | -2.2M | -5.51M |
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