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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 | -3.01M | 2.79M | -23.01M | -28.09M | -25.02M | 29.44M | 36.85M | 63.84M |
| Cash from Investing Activities | -17.48M | -7.05M | -7.57M | -15.22M | 46.23M | 921k | 5.04M | 2.17M |
| Cash from Financing Activities | 21.41M | 1.27M | 27.02M | 39.82M | -24.93M | -30.27M | -43.01M | -62.17M |
| 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 | 11.1M | 38.38M | 63.4M | 72.29M | 55.79M | -3.01M | -25.02M | 100M |
| Cash from Investing Activities | -28.26M | -68.37M | -55.75M | -49.76M | -3.4M | -17.48M | 46.23M | -5.69M |
| Cash from Financing Activities | -650k | -2.29M | -4.51M | -29.53M | -77.94M | 21.41M | -24.93M | -81.05M |
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