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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 ($) | ||
| Cash from Operating Activities | 14.46M | -425k | 15.68M | 33.32M | 52.43M | -6.04M | -5.87M | 13.7M |
| Cash from Investing Activities | -33.96M | -12.62M | -21.12M | -31.07M | -50.67M | -2.26M | -6.17M | -97.65M |
| Cash from Financing Activities | 19.5M | 13.05M | 5.43M | -2.25M | -1.75M | 8.3M | 102.03M | 86.14M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 30.8M | 36.72M | 33.4M | 36.52M | 14.46M | 52.43M | 40.36M |
| Cash from Investing Activities | -11.24M | -132.57M | -28.09M | -5.77M | -33.96M | -50.67M | -104.13M |
| Cash from Financing Activities | -19.63M | 98.87M | -8.4M | -30.63M | 19.5M | -1.75M | 64.31M |
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