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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 | 7.91M | 14.16M | 1.02M | 473k | -7M | -5.22M | 1.48M | 1.42M |
| Cash from Investing Activities | -15.33M | -19.44M | -3.14M | -6M | -9.75M | -12.49M | -1.99M | -4.01M |
| Cash from Financing Activities | -3.03M | -3.91M | -16k | -16k | 33k | 62k | -25k | 1.8M |
| 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 | 17.9M | 35.63M | 22.26M | 21.42M | 35.4M | 34.78M | 14.16M | -5.22M |
| Cash from Investing Activities | -14.69M | -25.69M | -40.07M | -39.47M | -14.45M | -22.97M | -19.44M | -12.49M |
| Cash from Financing Activities | -1.89M | -1.39M | 3.45M | 21.83M | -5.22M | -3.06M | -3.91M | 62k |
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