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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 | 2.63M | -3.21M | -900k | 1.35M | 5.21M | -502k | 13.41M | 17.5M |
| Cash from Investing Activities | -82.18M | -175k | -416k | -1.84M | -1.91M | -291k | -1.14M | -1.54M |
| Cash from Financing Activities | 59.93M | -3.7M | -3.56M | -4.31M | -9.6M | 33.88M | 29.02M | 28.15M |
| 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 | 7.03M | 4.19M | 9.01M | 2.51M | 2.79M | 2.63M | 5.21M | 35.86M |
| Cash from Investing Activities | -11.84M | -14.02M | -14.73M | -2.34M | 20.18M | -82.18M | -1.91M | -2.48M |
| Cash from Financing Activities | 28.45M | 3.09M | 1.85M | 2.5M | 2.11M | 59.93M | -9.6M | 5.73M |
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