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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 ($) | ||
| Cash from Operating Activities | 22.95M | 5.87M | 33.15M | 25.14M | 14.26M | 1.32M | -4.19M | -4.82M |
| Cash from Investing Activities | -128.25M | -29.66M | -53.16M | -55.47M | -32.54M | 4.07M | 10.77M | 10.51M |
| Cash from Financing Activities | 109.85M | 23.49M | 19.51M | 26.24M | 13.99M | -4.94M | -1.89M | -5.12M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.36M | -2.21M | -2.06M | -1.52M | 22.95M | 14.26M | -2.55M |
| Cash from Investing Activities | -4k | 253k | N/A | 823k | -128.25M | -32.54M | 10.74M |
| Cash from Financing Activities | 1.54M | 4.91M | -360k | 197k | 109.85M | 13.99M | -4.65M |
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