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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 | -5.22M | -2.54M | -2.67M | 7.72M | 226k | 8.64M | 23.89M | 29.34M |
| Cash from Investing Activities | -4.23M | -9.28M | -13.55M | -17.49M | -3.96M | -9.42M | -13.42M | -17.6M |
| Cash from Financing Activities | -1.52M | -1.01M | 1.44M | -5.19M | 1.25M | 2.26M | -1.21M | -2.88M |
| 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 | 69.3M | -59.82M | 40.94M | 49.21M | 15.55M | 15.59M | 7.72M | 29.34M |
| Cash from Investing Activities | -41.35M | 282.47M | -461.29M | -39.43M | 719.28M | -36.1M | -17.49M | -17.6M |
| Cash from Financing Activities | -24.31M | -14.25M | 215.09M | 5.3M | -714.85M | 2.56M | -5.19M | -2.88M |
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