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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 ($) | USD ($) | |||||
| Cash from Operating Activities | 63.63M | 1.07M | 27.86M | 37.76M | 48.37M | 3.87M | 32.85M | 44.9M |
| Cash from Investing Activities | -8.31M | -45k | -107k | -13.24M | -13.24M | -395k | -959k | -1.66M |
| Cash from Financing Activities | -30.68M | -14.35M | -16.04M | -16.79M | -16.19M | -610k | -3.43M | -7.81M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -592k | 63.63M | 48.37M | 62.43M |
| Cash from Investing Activities | -414M | -8.31M | -13.24M | -1.9M |
| Cash from Financing Activities | 415.45M | -30.68M | -16.19M | -63.95M |
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