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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 | -54.88M | 13.79M | -8.57M | -9.33M | 19.12M | 20.8M | 19.66M | 31.13M |
| Cash from Investing Activities | -233.46M | -1.24M | -3.57M | -208k | -1.23M | 16.87M | 15.56M | 14.37M |
| Cash from Financing Activities | 265.89M | -3.51M | 12.03M | 10.9M | -18.08M | -38.45M | -37.86M | -46.98M |
| 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 | 21.3M | 17.11M | 17.57M | 18.09M | 31.44M | -54.88M | 19.12M | 73.58M |
| Cash from Investing Activities | -5.86M | -1.58M | -4.22M | -7.7M | -11.71M | -233.46M | -1.23M | 13.38M |
| Cash from Financing Activities | -14.36M | -16.33M | -6.86M | -5.04M | -6.9M | 265.89M | -18.08M | -88.21M |
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