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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 | 7.46M | -3.59M | -6.72M | -9.02M | -8M | -6.86M | -10.27M | 1.13M |
| Cash from Investing Activities | -51.91M | -14.25M | -25.14M | -36.96M | -67.52M | 33.91M | 28.39M | 25.09M |
| Cash from Financing Activities | -1.13M | 52.77M | 46.77M | 46.06M | 60.74M | 33.81M | 33.72M | 58.56M |
| 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 | 5.01M | 9.67M | 12.68M | 16.16M | 21.54M | 7.46M | -8M | 18.64M |
| Cash from Investing Activities | -6.51M | -13.06M | -81.45M | -28.01M | -76.75M | -51.91M | -67.52M | 7.64M |
| Cash from Financing Activities | 7.67M | 5.08M | 71.23M | 14.04M | 170.85M | -1.13M | 60.74M | 59.13M |
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