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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 ($) | ||
| Cash from Operating Activities | 14.82M | 5.4M | 6.67M | 7.72M | 10.67M | 8.28M | 14.58M | 9.06M |
| Cash from Investing Activities | -22.12M | -29.9M | -44.68M | -18.8M | -37.67M | -8.69M | -17.37M | -118.81M |
| Cash from Financing Activities | -100k | -956k | -547k | -890k | -193k | -1.1M | 87k | 73.79M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -14.35M | -17.24M | -14.41M | -11.35M | 14.82M | 10.67M | 6.46M |
| Cash from Investing Activities | -12.52M | -2.1M | -760k | -53.8M | -22.12M | -37.67M | -86.64M |
| Cash from Financing Activities | 3.03M | 37.25M | 124.29M | 44.36M | -100k | -193k | 53.96M |
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