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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 | 5.08M | 967k | 5.83M | 5.42M | 1.71M | -8.21M | -3.65M | -4.86M |
| Cash from Investing Activities | -18.69M | -410k | -669k | -1.74M | -1.74M | -130.97M | -132.22M | -152.35M |
| Cash from Financing Activities | 51.47M | -776k | -887k | -887k | 54.14M | 62.16M | 62.35M | 126.55M |
| 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 | -11.22M | -8.8M | 687k | 950k | -1.1M | 5.08M | 1.71M | 3.84M |
| Cash from Investing Activities | -7.29M | -961k | -2.2M | -1.83M | -981k | -18.69M | -1.74M | -152.55M |
| Cash from Financing Activities | 24.67M | 4.93M | 4.13M | -1.01M | 1.43M | 51.47M | 54.14M | 126.53M |
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