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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 | 54.44M | 4.59M | 15.41M | 22.01M | 22.94M | 10.11M | 29.15M | 52.99M |
Cash from Investing Activities | -43.66M | 2.32M | -11.88M | -26.28M | -18.97M | -10.09M | -18.63M | -26.29M |
Cash from Financing Activities | 10.09M | 1.81M | 1.97M | 4.15M | 4.44M | 2.26M | 2.72M | 10.5M |
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 | 544k | -2.46M | 36.17M | 22.21M | 34.55M | 54.44M | 22.94M | 74.53M |
Cash from Investing Activities | -8.52M | -12.53M | -18.24M | -12.48M | -78.62M | -43.66M | -18.97M | -33.45M |
Cash from Financing Activities | 1.11M | 3.08M | 8.39M | 4.37M | 121.04M | 10.09M | 4.44M | 10.6M |
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