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| Quarter End | Dec 2021 | Apr 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 34.69M | 5.44M | -2.11M | -3.28M | 8.77M | 37.47M | 33M | 28.79M |
| Cash from Investing Activities | 32.55M | -1.28M | -9.18M | -13.31M | -16.44M | -4.6M | -2.39M | -1.13M |
| Cash from Financing Activities | -43.47M | -31.43M | -31.43M | -31.43M | -31.43M | -27.96M | -27.96M | -27.96M |
| 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 | 66.38M | 24.28M | 76.25M | 9.58M | 40.97M | 34.69M | 8.77M | 45.39M |
| Cash from Investing Activities | -60.85M | -2.09M | 10.84M | 55.16M | 7.16M | 32.55M | -16.44M | -447k |
| Cash from Financing Activities | -34.72M | -38M | -41.47M | -42.01M | -41.67M | -43.47M | -31.43M | -28M |
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