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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Apr 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 32.79M | 21.41M | 12.95M | 6.58M | 16.77M | -3.7M | -6.93M | 873k |
| Cash from Investing Activities | -63.04M | -7.11M | -24.76M | -28.15M | -31.2M | -9.6M | -9.86M | -10.41M |
| Cash from Financing Activities | 41.84M | -356k | 3.08M | 5.82M | 4.99M | -57k | 1.21M | 1.08M |
| 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 | -795k | -2.92M | -1.2M | 2.2M | 19M | 32.79M | 16.77M | 2.77M |
| Cash from Investing Activities | -1.95M | -92k | -3.37M | -5.28M | -19.33M | -63.04M | -31.2M | -10.76M |
| Cash from Financing Activities | 896k | 1.69M | -667k | -627k | 11.96M | 41.84M | 4.99M | 942k |
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