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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -44.67M | 17.38M | 5.81M | -4.27M | -8.01M | 8.98M | 13.3M | 3.99M |
| Cash from Investing Activities | 15.54M | 34.58M | -8.08M | -37.92M | -2.39M | -14.66M | -29.56M | 25.52M |
| Cash from Financing Activities | 965k | 1.33M | 2.52M | 90k | 248k | 800k | 1.5M | 3.61M |
| 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 | -21.87M | -50.22M | -81.01M | -158.37M | -136.53M | -126.3M | 5.81M | 13.3M |
| Cash from Investing Activities | -3k | -69k | -239.2M | 49.21M | -23.44M | 128.64M | -8.08M | -29.56M |
| Cash from Financing Activities | 42.51M | 39.87M | 346.74M | 84.11M | 227.09M | 5.89M | 2.52M | 1.5M |
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