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| Quarter End | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Sep 2020 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | N/A | N/A | N/A | N/A | 19.7M | N/A | 108.5M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | -5.56M | N/A | 102k |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | 41k | N/A | 540k |
| 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 | 35.11M | -124.51M | 1.69M | 19.7M | 108.5M | -39.89M | -107.98M | -73.65M |
| Cash from Investing Activities | -4.32M | -8.11M | 806k | -5.56M | 102k | -318k | 7k | 2.58M |
| Cash from Financing Activities | -4.61M | -1.86M | N/A | 41k | 540k | 1.03M | -52k | -741k |
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