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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 | 25.4M | -13.4M | -290k | -5.82M | 5.6M | 3.59M | 17.27M | 27.13M |
| Cash from Investing Activities | -60.97M | -2.29M | -50.92M | -55.62M | -60.01M | -9.8M | -12.37M | -18.85M |
| Cash from Financing Activities | 35.83M | 10.22M | 58.78M | 60.96M | 63.61M | 738k | -11.09M | -14.5M |
| 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 | 14.3M | 25.41M | 17.45M | 34.53M | 24.84M | 25.4M | 5.6M | 45.04M |
| Cash from Investing Activities | -21.39M | -6.2M | -91.75M | -14.88M | -24.1M | -60.97M | -60.01M | -22.61M |
| Cash from Financing Activities | 1.58M | -20.17M | 67.78M | -14.78M | 7.49M | 35.83M | 63.61M | -21.32M |
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