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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 | 7.77M | -15.68M | -14.68M | -9.58M | -5.16M | 1.37M | 11.59M | 12.24M |
| Cash from Investing Activities | -45.67M | 157.99M | 110.8M | 104.61M | 87.86M | -37.84M | -39.15M | -48.96M |
| Cash from Financing Activities | 64.65M | -121.68M | -116.13M | -116.02M | -109.73M | 30.33M | 39.7M | 34.12M |
| 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 | -1.48M | -3.25M | 38k | 9.61M | 5.57M | 7.77M | -5.16M | 16.06M |
| Cash from Investing Activities | -23.9M | -110.91M | -164.76M | -60.63M | -38.13M | -45.67M | 87.86M | -64.25M |
| Cash from Financing Activities | 41.76M | 91.43M | 175.63M | 49.24M | 60.01M | 64.65M | -109.73M | 32.94M |
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