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| Quarter End | Jun 2019 | Mar 2020 | Jun 2020 | Mar 2021 | Jun 2021 | Mar 2022 | Jun 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -9.87M | 5.36M | N/A | 602k | -14.36M | -7.86M | N/A |
| Cash from Investing Activities | N/A | 1.18M | 148k | N/A | -753k | -3.7M | -1.97M | N/A |
| Cash from Financing Activities | N/A | -1.38M | -9.4M | N/A | -14.29M | -14.24M | -4.94M | N/A |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 2.21M | 27.53M | 18.43M | -51.09M | 55.91M | -10.03M | -6.1M | -38.02M |
| Cash from Investing Activities | -40.03M | 42.16M | -156.35M | -40.4M | -1.6M | -3.39M | 19.22M | -44.44M |
| Cash from Financing Activities | -11.16M | -62.37M | 102.4M | 85.83M | -39.31M | 30.18M | 204.64M | -60.28M |
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