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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 10.11M | 13.66M | 6.93M | 31.28M | 12.57M | 8.73M | 20.62M | 15.8M |
| Cash from Investing Activities | -19.93M | -48.66M | -50.23M | -50.79M | -629k | -1.52M | -2.6M | -1.51M |
| Cash from Financing Activities | 11.45M | 39.02M | 46.32M | 29M | -18.75M | -16.55M | -28.02M | -23.35M |
| 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 | N/A | -141k | 11.95M | 4.67M | 44.13M | 17.51M | 31.28M | 15.8M |
| Cash from Investing Activities | N/A | -45.14M | -6.37M | 2.78M | -94.41M | -41.08M | -50.79M | -1.51M |
| Cash from Financing Activities | 45k | 45.79M | -6.19M | 1.61M | 45.32M | 28.78M | 29M | -23.35M |
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