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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 | 18.48M | N/A | N/A | N/A | -11.54M | N/A | N/A | N/A |
| Cash from Investing Activities | -23.01M | N/A | N/A | N/A | -24.53M | N/A | N/A | N/A |
| Cash from Financing Activities | -3.62M | N/A | N/A | N/A | -78k | N/A | N/A | N/A |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 43.22M | 44.71M | 53.34M | 49.92M | 32.03M | 74.27M | 18.48M | -11.54M |
| Cash from Investing Activities | -38.35M | -21.95M | -16.47M | -61M | -22.92M | -52.33M | -23.01M | -24.53M |
| Cash from Financing Activities | 25.11M | -46.11M | 3.54M | 2.99M | -10.69M | 3.25M | -3.62M | -78k |
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