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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 | -29.83M | -21.4M | -4.51M | 33.79M | 68.95M | 58k | 11.52M | 29.99M |
| Cash from Investing Activities | -17.57M | -3.59M | -8.62M | -12.53M | -19.71M | -3.32M | -9.18M | -15.2M |
| Cash from Financing Activities | 31.01M | 28.41M | 8.66M | -13.03M | -50.09M | 12.38M | 7.89M | 531k |
| 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 | 49.37M | 2.26M | 40.99M | 36.75M | 34.37M | -29.83M | 68.95M | 38.28M |
| Cash from Investing Activities | -8.9M | -10.78M | -14.1M | -57.98M | -6.42M | -17.57M | -19.71M | -19.7M |
| Cash from Financing Activities | -714k | -72.85M | -5.84M | -10.11M | -19.26M | 31.01M | -50.09M | -12.73M |
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