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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 | -35.1M | 20.6M | -9.7M | 15.2M | -8.8M | 9.1M | 5.3M | 12.3M |
| Cash from Investing Activities | -600k | -700k | -300k | -700k | -1.1M | -1.6M | -1.5M | -2.4M |
| Cash from Financing Activities | -8.1M | -4.3M | 18.9M | 18.1M | 13.9M | 13.9M | 4.4M | 16M |
| 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 | 37.7M | -25.1M | -74.4M | 11.3M | 67.1M | 50M | 20.6M | 9.1M |
| Cash from Investing Activities | -1.2M | 4.2M | 400k | 600k | -1.4M | -1.2M | -700k | -1.6M |
| Cash from Financing Activities | -9.8M | -31M | -11.1M | -35M | -44.4M | -9.9M | -4.3M | 13.9M |
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