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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 | 12.42M | -1.78M | -1.95M | 7.13M | 1.96M | 4.89M | 2.05M | 9.7M |
| Cash from Investing Activities | -2.99M | -2.05M | -3.18M | -4.3M | -5.44M | -2.38M | -3.64M | -5.37M |
| Cash from Financing Activities | 2.47M | -1.7M | -2.95M | -4.2M | -5.45M | -1.49M | -2.97M | -9.36M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -10.67M | 2.1M | 2.25M | 23.48M | 26.02M | 20.3M | 12.42M | 1.96M |
| Cash from Investing Activities | -93.81M | -12.03M | -8.13M | -22.59M | -11.96M | -4.27M | -2.99M | -5.44M |
| Cash from Financing Activities | 111.94M | 6.55M | 12.32M | 1.79M | -13.15M | -13.62M | 2.47M | -5.45M |
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