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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 | -13.5M | -14.06M | -17.56M | -26.11M | -26.35M | -11.55M | -8.81M | -6.37M |
| Cash from Investing Activities | 129.61M | -1.78M | -3.69M | -6.42M | -9.49M | -1.53M | -3.43M | -6.19M |
| Cash from Financing Activities | -50.28M | -1.61M | -4.25M | -7.95M | -16.56M | -1.41M | -712k | -3.89M |
| 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 | 30.19M | 23.85M | 32.65M | 24.61M | -30.2M | -13.5M | -26.35M | -9.74M |
| Cash from Investing Activities | -42.86M | -6.79M | -64.86M | -51.93M | -18.77M | 129.61M | -9.49M | -2.7M |
| Cash from Financing Activities | 11.25M | -22.06M | 33.21M | 26.01M | 59.33M | -50.28M | -16.56M | -6.67M |
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