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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 | 18.64M | 769k | -2.2M | 2.06M | 19.5M | 35.31M | 25.44M | 43.92M |
| Cash from Investing Activities | -23.55M | -29.57M | -49.6M | 8.74M | 445k | -7.56M | -14.8M | -6.47M |
| Cash from Financing Activities | 7.95M | 2.07M | -4.87M | -6.1M | 61.47M | 61.04M | 60.68M | -622k |
| 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 | 31.43M | 52.92M | 56.36M | 62.58M | -92.26M | 32.5M | -2.2M | 25.44M |
| Cash from Investing Activities | -86.43M | -78.53M | -54.35M | -100.09M | -155.48M | -114.72M | -49.6M | -14.8M |
| Cash from Financing Activities | -16.35M | -13.39M | 16.52M | 24.61M | 342.99M | 50.41M | -4.87M | 60.68M |
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