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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -73M | -102.32M | -47.58M | -7.63M | 48.22M | 63.44M | 58.94M | 61.62M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 73M | 102.32M | 47.58M | 7.63M | -48.22M | -63.44M | -58.94M | -61.62M |
| 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 | -80.75M | 22.21M | 60.91M | 45.27M | -6.34M | -13.83M | -7.63M | 61.62M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 78.2M | -21.36M | -61.77M | -45.27M | 6.59M | 13.59M | 7.63M | -61.62M |
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