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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 ($) | ||
| Cash from Operating Activities | 2.38M | -978k | -460k | 1.89M | 929k | -1.63M | -1.6M | 488k |
| Cash from Investing Activities | 24.2M | -122.32M | -121.12M | -123.83M | -126.38M | 109.55M | 105.26M | 128.17M |
| Cash from Financing Activities | -23.42M | 131.09M | 127.95M | 125.81M | 127.26M | -112.55M | -111.47M | -137.4M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 5.59M | 433k | 3.79M | 3.69M | 2.38M | 929k | 1.49M |
| Cash from Investing Activities | -1.09M | 25.59M | 11.98M | 27.68M | 24.2M | -126.38M | 120.31M |
| Cash from Financing Activities | -3.57M | -24.54M | -15.16M | -30.22M | -23.42M | 127.26M | -131.81M |
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