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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | -1.78M | 11.4M | 28M | 14.2M | 39.4M | -2.7M | 4.4M | 28.2M |
| Cash from Investing Activities | N/A | -7.9M | -14.5M | -28.5M | -39.5M | -7.5M | -12.9M | -22.3M |
| Cash from Financing Activities | 1.63M | -600k | -2.4M | -5M | -7M | 24.6M | 21.8M | 22M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | N/A | -946k | -12.2M | 39.4M | 95.2M |
| Cash from Investing Activities | N/A | N/A | N/A | -2.19B | -39.5M | -64.7M |
| Cash from Financing Activities | 5k | N/A | 751.39M | 1.54B | -7M | 22.6M |
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