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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 20.14M | 28.22M | -16.61M | 26.38M | 13.14M | 50.7M | -33.51M | -33.64M |
| Cash from Investing Activities | -5.27M | -5.32M | -168k | -75.58M | -86.82M | -86.83M | -12.56M | -12.56M |
| Cash from Financing Activities | -18.28M | -28.39M | -11.36M | -11.89M | -8.6M | 13.79M | 12.65M | 6.24M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -9.72M | 53.21M | 58.92M | 52.38M | 55.99M | 49.5M | 28.22M | 50.7M |
| Cash from Investing Activities | -1.88M | -45.8M | -5.19M | -133k | -777k | -18.25M | -5.32M | -86.83M |
| Cash from Financing Activities | 55.81M | -33.67M | 8.1M | -88.12M | -24.23M | -37.87M | -28.39M | 13.79M |
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