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| Quarter End | Dec 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -5.53M | 316k | -10.33M | -39.14M | -28.31M | -19.18M | -21.15M | -22.28M |
| Cash from Investing Activities | 3.18M | 20.8M | 19.48M | 17.7M | 14.39M | 1.86M | -379k | -2.61M |
| Cash from Financing Activities | -7.51M | -26.69M | -27.72M | -4.95M | -1.41M | 9.18M | 11.95M | 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 | 48.85M | 37.78M | 54.88M | 42.69M | 37.34M | -5.53M | -28.31M | -23.95M |
| Cash from Investing Activities | -14.62M | -129.56M | -19.67M | 64.63M | -5.8M | 3.18M | 14.39M | -4.11M |
| Cash from Financing Activities | -34.81M | 91.43M | -36.13M | -92.18M | -24.58M | -7.51M | -1.41M | 25.44M |
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