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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 | -4.27M | 5.05M | 17.34M | 16.69M | 15.11M | 9.52M | 15.83M | 20.74M |
| Cash from Investing Activities | -38.08M | -2.72M | -6.34M | -9.92M | -7.93M | -7.22M | -19.57M | -28.74M |
| Cash from Financing Activities | 48.27M | 1.9M | 4.95M | 12.4M | 5.61M | 3.19M | 12.15M | 18.53M |
| 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 | -13.89M | 6.22M | 8.73M | -21.22M | -5.1M | -4.27M | 15.11M | 46.51M |
| Cash from Investing Activities | -9.11M | -16.42M | -7.33M | -2.42M | -5.71M | -38.08M | -7.93M | -42.31M |
| Cash from Financing Activities | 18.51M | 11.41M | 6.39M | 13.55M | 25.83M | 48.27M | 5.61M | 18.62M |
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