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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 | 74.01M | -27.78M | -36.67M | -44.49M | -18.84M | 5.89M | 35.62M | 44.82M |
| Cash from Investing Activities | -22.08M | -5.49M | -9.86M | -14.08M | -20.42M | -4.94M | -11.38M | -16.54M |
| Cash from Financing Activities | -35.77M | -198k | 15.98M | 24.28M | 13.65M | -5.11M | -27.98M | -29.95M |
| 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 | 23.45M | 22.02M | 8.03M | 34.18M | 64.33M | 74.01M | -18.84M | 56.24M |
| Cash from Investing Activities | -13.39M | -34.23M | -14.19M | -98.97M | 14.92M | -22.08M | -20.42M | -21.11M |
| Cash from Financing Activities | -10.73M | 13.7M | 75k | 56.69M | -77.6M | -35.77M | 13.65M | -36.72M |
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