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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.84M | -15.41M | -4.03M | -4.86M | -12.3M | -4.06M | 3.19M | 3.87M |
| Cash from Investing Activities | 15.68M | 15.24M | -345k | -2.99M | -4.92M | -347k | -577k | -726k |
| Cash from Financing Activities | -18.19M | -280k | 3.81M | 7.28M | 16.71M | 4.54M | -2.88M | -3.34M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 23.92M | -9.61M | 5.11M | 11.69M | 13.55M | -15.41M | -16.68M | 2.62M |
| Cash from Investing Activities | -4.9M | -12.72M | -2.2M | 32.97M | -1.72M | 15.24M | -4.3M | 15.08M |
| Cash from Financing Activities | -19.16M | 22.21M | -2.91M | -43.91M | -10.68M | -280k | 19.87M | -17.99M |
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