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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 8.12M | 16.89M | 3.07M | 9.77M | 11.77M | 25.81M | 1.67M | 11.5M |
| Cash from Investing Activities | 1.12M | -31.1M | -8.75M | -12.4M | -11.69M | 1.15M | 12.5M | 24.67M |
| Cash from Financing Activities | -32.55M | -35.62M | -3.08M | -6.16M | -9.23M | -12.31M | -3.69M | -7.39M |
| 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 | 13.86M | 12.58M | 17.16M | 18.47M | 15.5M | 10.47M | 16.89M | 25.81M |
| Cash from Investing Activities | -30.58M | -13.6M | 1.08M | 2.86M | -3.14M | 6.71M | -31.1M | 1.15M |
| Cash from Financing Activities | -2.48M | -2.49M | -2.49M | -3.48M | -4.98M | -11.24M | -35.62M | -12.31M |
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