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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 | -5.18M | -6.18M | 9.12M | 26.15M | 25.43M | 45.85M | 88.35M | 107.64M |
| Cash from Investing Activities | -10.93M | -16.73M | -28.1M | -46.76M | -22.3M | -29.14M | -36.7M | -44.79M |
| Cash from Financing Activities | 15.1M | 15.53M | 14.65M | 22.54M | -9.31M | -11.66M | -45.55M | -48.92M |
| 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 | 25.97M | 33.83M | 22.98M | 27.22M | 41.64M | 33.6M | 26.15M | 107.64M |
| Cash from Investing Activities | -28.47M | -1.9M | -14.02M | -48.8M | -14.04M | -18.24M | -46.76M | -44.79M |
| Cash from Financing Activities | 4.39M | -19.55M | -9.05M | 17.71M | -23.17M | -23.23M | 22.54M | -48.92M |
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