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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 | -45.38M | -65.38M | -872k | 48.02M | -43.33M | 14.4M | 64.73M | 61.89M |
| Cash from Investing Activities | -5.68M | -8.03M | -9.8M | -11.97M | -29.54M | -31.76M | -33.84M | -36.78M |
| Cash from Financing Activities | 22.86M | -294k | -11.4M | -13.71M | -3.09M | -5.57M | -7.82M | -10.19M |
| 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 | -926k | 5.88M | -12.41M | 20.83M | -4.6M | 23.77M | 48.02M | 61.89M |
| Cash from Investing Activities | -2.04M | -4.13M | -100M | -195.03M | -118.02M | -26.14M | -11.97M | -36.78M |
| Cash from Financing Activities | 692k | 35.37M | 140.97M | 135.06M | 128.76M | 48.33M | -13.71M | -10.19M |
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