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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 ($) | ||
| Cash from Operating Activities | 59.08M | 20.03M | 35.34M | 34.95M | 39.75M | 7.5M | 2.68M | -8.92M |
| Cash from Investing Activities | -33.79M | -8.04M | -17.65M | -547.91M | -560.09M | -6.37M | -8.93M | -11.88M |
| Cash from Financing Activities | 460.65M | N/A | 3.14M | -4.89M | -4.52M | 2.53M | 2.02M | 2.91M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 2.82M | -1.05M | 7.38M | 16.6M | 59.08M | 39.75M | 8.06M |
| Cash from Investing Activities | -8.02M | -5.01M | -3.2M | -7.79M | -33.79M | -560.09M | -36.66M |
| Cash from Financing Activities | 8.67M | 4.85M | 51.35M | 1.3M | 460.65M | -4.52M | 3.47M |
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