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| Quarter End | Dec 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 56.79M | 7.37M | 14.36M | 21.08M | 27.18M | 8.11M | 25.58M | 41.33M |
| Cash from Investing Activities | -110.66M | -20.15M | -27.7M | -17.22M | -24.08M | -3.28M | -18.77M | 38.48M |
| Cash from Financing Activities | 24.38M | 5.89M | 13.9M | 20.5M | 25.06M | 10.22M | 4.2M | -23.31M |
| 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 | 24.42M | -62.77M | 3.56M | -618k | 51.41M | 56.79M | 27.18M | 56.25M |
| Cash from Investing Activities | 12.08M | 19.73M | -76k | -13.35M | -60.8M | -110.66M | -24.08M | -6.25M |
| Cash from Financing Activities | -9.24M | 31.99M | 7.49M | 5.97M | 42.15M | 24.38M | 25.06M | -65.93M |
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