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| Quarter End | Jun 2021 | Oct 2021 | Apr 2022 | Jul 2022 | Oct 2022 | Apr 2023 | Jul 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 8.51M | -8.5M | 1.29M | 6.45M | -8.8M | 9.12M | -25.47M | 582k |
| Cash from Investing Activities | -4.88M | -7.43M | -50.95M | -96.58M | -98.1M | -14.6M | -14.86M | -16.47M |
| Cash from Financing Activities | -21.15M | -47.26M | -7.29M | -24.59M | -23.95M | 2.17M | 181k | 848k |
| 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 | 115.17M | 87.52M | -103.21M | 13.53M | 181.15M | -4.58M | -13.73M | 56.85M |
| Cash from Investing Activities | -48.76M | -19.82M | -43.19M | 49.46M | -16.84M | -9.99M | -79.52M | -27.43M |
| Cash from Financing Activities | -7.89M | -105.3M | 144.58M | -73.82M | -8.06M | -68.12M | -24.02M | 797k |
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