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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 | 7.86M | 10.31M | 8.44M | 8.76M | 17.05M | 15.84M | 9.39M | 5.73M |
| Cash from Investing Activities | -18.77M | -7.82M | -16.5M | -25.73M | -60.4M | 5.91M | 39.95M | 99.57M |
| Cash from Financing Activities | 13.87M | -16.56M | -2.41M | -4.33M | 20.83M | -17.18M | -45.77M | -106.9M |
| 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 | 5.04M | 929k | 20M | 17.99M | 19.73M | 7.86M | 17.05M | 12.89M |
| Cash from Investing Activities | -137.4M | -234.11M | -15.86M | 31.05M | 18.67M | -18.77M | -60.4M | 158.46M |
| Cash from Financing Activities | 156.01M | 239.55M | -40.78M | -53.38M | -23.74M | 13.87M | 20.83M | -173.51M |
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