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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 ($) | USD ($) | |
| Cash from Operating Activities | -107.43M | 11.15M | 24.36M | 18.77M | 20.37M | 6.85M | 28.13M | 55.72M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 57.31M | -5.09M | -10.17M | -13.42M | -20.37M | -5.1M | 5.88M | -52.33M |
| 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 | 185.67M | 217.63M | -33.92M | 47.76M | 95.05M | -107.43M | 20.37M | 65.69M |
| Cash from Investing Activities | 14.51M | 3.45M | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -215.11M | -199.33M | 20.99M | -48.38M | -52.37M | 57.31M | -20.37M | -68.97M |
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