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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 | -1.76M | -764k | 9.86M | 22.25M | 28.79M | 1.7M | 4.59M | 6.11M |
| Cash from Investing Activities | -2.9M | -1.37M | -3.56M | -5.69M | -11.49M | -565k | -1.26M | -1.48M |
| Cash from Financing Activities | -13.41M | -282k | 4.51M | -6.42M | -15.82M | -265k | -2.31M | -3.13M |
| 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 | 14.59M | -30.8M | -9.18M | 12.1M | -7.84M | -1.76M | 28.79M | 10.48M |
| Cash from Investing Activities | 99.7M | -5.67M | -52k | -2.6M | -775k | -2.9M | -11.49M | -2.31M |
| Cash from Financing Activities | -85.3M | -1.46M | 22.73M | 3.09M | 7.31M | -13.41M | -15.82M | -3.22M |
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