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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | |||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 505k | -20.85M | -18.47M | |||||
| Cash from Investing Activities | 8.23M | 18.63M | 15.99M | |||||
| Cash from Financing Activities | -12.59M | -1.64M | -8.33M |
| 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 | 137.67M | 6.47M | -353.69M | -211M | 341.9M | 38.07M | 31.43M | -24.27M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | -14.42M | 21.99M |
| Cash from Financing Activities | -134.62M | 333k | 351.01M | 228.89M | -353.29M | -44.39M | -19.14M | 6.8M |
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