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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 ($) | USD ($) | |
| Cash from Operating Activities | 33.28M | 4.56M | -9.85M | 15.17M | 1.16M | 8k | 82.44M | 143.53M |
| Cash from Investing Activities | -4.32M | -6.87M | -9.38M | -12.53M | -2.12M | -10.03M | -13.19M | -18.28M |
| Cash from Financing Activities | -4.43M | -15.61M | -7.99M | 14.06M | -63.79M | 6.55M | 2.83M | -37.12M |
| 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 | -1,000 | -668k | 19.84M | 52.53M | -880k | 78.1M | 15.17M | 143.53M |
| Cash from Investing Activities | N/A | -174.5M | -5.45M | -6.72M | -4.06M | -10.77M | -12.53M | -18.28M |
| Cash from Financing Activities | 84k | 175.45M | -1.11M | -32.94M | -6.16M | -9.62M | 14.06M | -37.12M |
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