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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -21.16M | -31.06M | -8.17M | -16.29M | -8.89M | -5.95M | 43.5M | -26.03M |
| Cash from Investing Activities | 4.16M | 2.87M | 2.58M | -743k | -637k | -1.91M | -3.29M | 11.72M |
| Cash from Financing Activities | -22.11M | -22.97M | -38.93M | 6.91M | 11.91M | 12.89M | -12.15M | 13.97M |
| 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 | 41.4M | 7.63M | 80.03M | 93.58M | 217.21M | 37.11M | -8.17M | 43.5M |
| Cash from Investing Activities | -6.45M | -14.97M | -9.59M | -16.46M | -36.85M | -22.99M | 2.58M | -3.29M |
| Cash from Financing Activities | -44.28M | -6.96M | -53.98M | -75.82M | -68.37M | -82.65M | -38.93M | -12.15M |
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