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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 | 17.08M | -8.73M | -7.65M | -4.5M | -2.6M | 25.05M | 38.1M | 59.39M |
| Cash from Investing Activities | -34.13M | -4.31M | -18.24M | -22.42M | -17.43M | -2.11M | -3.64M | -4.02M |
| Cash from Financing Activities | 21M | 11.91M | 27.17M | 37.03M | 28.85M | -14.2M | -33.72M | -55.46M |
| 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 | 11.99M | 22.73M | 19.86M | 20.01M | 41.36M | 17.08M | -2.6M | 78.93M |
| Cash from Investing Activities | -22.55M | -9.38M | -90.47M | -9.67M | -6.57M | -34.13M | -17.43M | -5.51M |
| Cash from Financing Activities | 13.11M | -8.92M | 68.14M | -6.71M | -38.44M | 21M | 28.85M | -71.62M |
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