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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | -5.15M | 10.09M | 33.02M | 35.72M | -639k | 16.11M | 37.23M | 50.76M |
| Cash from Investing Activities | -2.49M | -6.8M | -16.83M | -12.57M | -2.69M | -11.29M | -14.61M | -19.18M |
| Cash from Financing Activities | -155k | -221k | 1.71M | -23.25M | -877k | -14.29M | -15.94M | -17.92M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 13.54M | 10.28M | 21.24M | 24.64M | 35.44M | 35.72M | 50.76M |
| Cash from Investing Activities | -6.14M | -2.18M | -4.08M | -10.33M | -15.38M | -12.57M | -19.18M |
| Cash from Financing Activities | -6.24M | 5.59M | -20.91M | -3.33M | -15.83M | -23.25M | -17.92M |
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