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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 ($) | USD ($) | |||
| Cash from Operating Activities | 8.8M | 436k | -5.85M | -12.58M | -14.62M | -552k | 3.33M | 10.43M |
| Cash from Investing Activities | 71.8M | 5.47M | 7M | 52.93M | 57.8M | 12.14M | 17.53M | 16.08M |
| Cash from Financing Activities | -78.9M | -7.21M | -16.46M | -30.76M | -41.36M | -10.98M | -20.36M | -10.92M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -53.03M | 15.44M | -21.51M | 8.8M | -14.62M | 8.95M |
| Cash from Investing Activities | -31.15M | 15.64M | -4.5M | 71.8M | 57.8M | 49.13M |
| Cash from Financing Activities | 69.25M | -25.94M | -21.66M | -78.9M | -41.36M | -16.99M |
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