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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 | -28.27M | 401k | -2.07M | 2.9M | -2.58M | 3.25M | 5.54M | 10.64M |
| Cash from Investing Activities | -10.44M | -17.92M | -24.49M | -30.66M | -36.9M | -5.09M | -9.36M | -12.79M |
| Cash from Financing Activities | 99.42M | -13.43M | -19.95M | -24.3M | -22.65M | -3.76M | -6.3M | -7.44M |
| 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 | 52.28M | 55.59M | 36.87M | 5.23M | -6.79M | -28.27M | -2.58M | 10.68M |
| Cash from Investing Activities | -201.05M | -124.94M | -21.91M | 47.78M | 8.51M | -10.44M | -36.9M | -16.56M |
| Cash from Financing Activities | 126.71M | 52.97M | -1.67M | -60.26M | -15.92M | 99.42M | -22.65M | -7.11M |
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