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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.33M | -3.12M | -3.86M | -1.59M | 10.17M | 33.85M | 18.68M | 40.81M |
| Cash from Investing Activities | -1.84M | -770k | -1.16M | -4.02M | -34.83M | -112.95M | -378k | -11.51M |
| Cash from Financing Activities | -5.93M | -7.91M | 3.64M | 9.31M | 50.55M | 109.26M | 8.18M | 1.71M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 17.45M | -11.96M | -12.65M | -330k | -4.19M | 13.18M | -3.12M | 33.85M |
| Cash from Investing Activities | -111.75M | 10.57M | 6.67M | 93.15M | -18.52M | -40.15M | -770k | -112.95M |
| Cash from Financing Activities | 41.69M | -19.68M | 4.12M | -88.77M | 38.58M | 21.99M | -7.91M | 109.26M |
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