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| Quarter End | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -556k | 14.35M | 41.1M | 42.3M | -30.98M | -15.57M | -16.95M | -17.07M |
| Cash from Investing Activities | -7.48M | -25.51M | -35.79M | -48.11M | -13.79M | -18.44M | -29.46M | -28.53M |
| Cash from Financing Activities | -14.4M | -43.33M | -58.04M | -60.57M | 4.55M | 2.05M | -16.52M | 646k |
| 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 | 36.98M | 141.95M | 114.45M | 81.19M | 46.52M | 126.99M | 42.3M | -17.07M |
| Cash from Investing Activities | -67.2M | -75.08M | -90.94M | -41.17M | -55.9M | -38.18M | -48.11M | -28.53M |
| Cash from Financing Activities | 36.64M | -62.7M | -84.35M | -33.71M | 5.01M | 953k | -60.57M | 646k |
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