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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 | 71.77M | -10.45M | 21.07M | 22.59M | 32.15M | -1.24M | 3.63M | -6.15M |
| Cash from Investing Activities | 7.85M | -5.31M | -59.3M | -61.64M | -56.02M | 9.46M | 25M | 45.21M |
| Cash from Financing Activities | -41.88M | -22.26M | -5.09M | -10.99M | -22.46M | -12.52M | -32.18M | -52.82M |
| 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 | 38.48M | 31.46M | 49.25M | 52.85M | 63.87M | 71.77M | 32.15M | -3.5M |
| Cash from Investing Activities | 28.36M | -56.34M | -85.5M | -50.79M | -14.37M | 7.85M | -56.02M | 92.78M |
| Cash from Financing Activities | -20.94M | 10.48M | 16.22M | -6.51M | -35.48M | -41.88M | -22.46M | -64.93M |
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