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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -55.4M | 7.65M | -2.4M | 11.5M | -7.7M | -25.58M | -26.41M | 4.77M |
| Cash from Investing Activities | -1.68M | -960k | -2.81M | -7.82M | -1.96M | 3.4M | -615k | -4.37M |
| Cash from Financing Activities | 29.27M | 8.09M | 495k | 7.99M | -449k | -3.74M | 4.49M | 2.25M |
| 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 | 215k | 40.34M | -31.64M | -18.98M | -58.91M | -55.4M | 11.5M | 4.77M |
| Cash from Investing Activities | 14.08M | -41.93M | -10.95M | 30.95M | -6.09M | -1.68M | -7.82M | -4.37M |
| Cash from Financing Activities | -4.62M | -3.37M | -128k | 9.21M | 52.79M | 29.27M | 7.99M | 2.25M |
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