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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 | 36.58M | 5.29M | 5.9M | 11.75M | 24.96M | -3.17M | 5.57M | 5.36M |
Cash from Investing Activities | -10.22M | 428k | -2.36M | -4.91M | -3.86M | -2.04M | -818k | -4.21M |
Cash from Financing Activities | -22.46M | -1.38M | -5.09M | -10.8M | -23.38M | 6.06M | 6.02M | 34k |
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 | 131.89M | 124.27M | 111.83M | 89.53M | 57.87M | 36.58M | 24.96M | 24.79M |
Cash from Investing Activities | -14.72M | -20.56M | -70.64M | -5.68M | 7.85M | -10.22M | -3.86M | -6.65M |
Cash from Financing Activities | -124.9M | -104.08M | -42.47M | -85.87M | -63.01M | -22.46M | -23.38M | -18.45M |
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