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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -17.82M | -24.14M | 6.81M | -9.18M | -4.69M | -5.67M | 4.95M | 9.11M |
| Cash from Investing Activities | -11.38M | -19.66M | -28.58M | -8.76M | -16.3M | -26.94M | -36.98M | -5.71M |
| Cash from Financing Activities | -13.48M | -5.5M | -7.3M | -2.12M | 923k | 15.53M | 17.49M | 5.39M |
| 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 | 65.28M | 78.91M | 80.77M | 24.51M | 28.64M | -36.25M | 6.81M | 4.95M |
| Cash from Investing Activities | -23.82M | -108.64M | -27.95M | -6.3M | -33.89M | 28.04M | -28.58M | -36.98M |
| Cash from Financing Activities | -43.37M | 40.79M | -33.87M | -28.26M | 6.51M | 22.88M | -7.3M | 17.49M |
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