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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 | 26.82M | 11.06M | 20.7M | 1.84M | 6.05M | -23.35M | -12.9M | 10.23M |
| Cash from Investing Activities | 27.12M | -16.99M | -24.42M | -25.15M | -37.66M | -13.1M | -21.47M | -28.11M |
| Cash from Financing Activities | -40M | 3.78M | 16.33M | -6.4M | 19.01M | 13.36M | 9.94M | 3.22M |
| 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 | 40.4M | 36.51M | 1.57M | -23.36M | 71.78M | 26.82M | 6.05M | 22.03M |
| Cash from Investing Activities | -14.6M | -50.44M | -15.15M | -3.28M | 23.32M | 27.12M | -37.66M | -33.03M |
| Cash from Financing Activities | -9.92M | -839k | -9.27M | 19.01M | -66.42M | -40M | 19.01M | 6.96M |
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