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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 | -7.75M | 11.15M | 24.07M | 40.26M | 16.84M | 40.66M | 81.43M | 108.35M |
| Cash from Investing Activities | -1.95M | -3.46M | -3.78M | -7M | -13.71M | -6.62M | -11.07M | -53.54M |
| Cash from Financing Activities | -823k | -2M | -5.32M | -21.26M | 4.17M | -36.66M | -37.49M | -38.6M |
| 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 | 38.6M | 24.12M | 10.1M | 24.45M | 46.11M | 4.63M | 40.26M | 108.35M |
| Cash from Investing Activities | -2.38M | -6.35M | -13.69M | -33.09M | -1.52M | -18.88M | -7M | -53.54M |
| Cash from Financing Activities | -47.48M | -24.32M | -12.31M | 25.23M | -32.14M | -8.4M | -21.26M | -38.6M |
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