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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 | 14.29M | -3.22M | -35k | -144k | 17.74M | 1.72M | 10.6M | 28.63M |
| Cash from Investing Activities | -101.46M | -22.98M | -29.14M | 4.26M | 1.29M | -2.18M | -4.95M | -7.73M |
| Cash from Financing Activities | 74.05M | 18.69M | 23.69M | -5.17M | -25.89M | 2.57M | -4.77M | -18.78M |
| 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 | 9.39M | 17.47M | 21.32M | 31.23M | 25.04M | 14.29M | 17.74M | 41.33M |
| Cash from Investing Activities | -7.28M | -10.38M | -82.33M | -5.77M | -4.26M | -101.46M | 1.29M | -10.49M |
| Cash from Financing Activities | -559k | -475k | 26.27M | -24.95M | -285k | 74.05M | -25.89M | -30.02M |
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