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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 | 13.33M | -3.16M | -17.55M | -13.6M | -37.34M | -4.35M | -19.12M | -17.96M |
| Cash from Investing Activities | 35.75M | 9.93M | 78.55M | 124.25M | 184.46M | 2.78M | 9.22M | 8.62M |
| Cash from Financing Activities | 59.74M | -26.76M | -106.41M | -174.61M | -166.14M | 78M | 77.32M | 66.35M |
| 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 | 34.06M | 24.48M | 20.88M | -2.31M | -19.62M | 13.33M | -37.34M | -22.51M |
| Cash from Investing Activities | -40.63M | -16.11M | -24.07M | -68.06M | 18.6M | 35.75M | 184.46M | 16.18M |
| Cash from Financing Activities | -1.11M | 700k | -4.61M | 33.92M | 109.21M | 59.74M | -166.14M | 58.63M |
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