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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 4.41M | -3.62M | -11.91M | -5.43M | -1.79M | -126k | -1.2M | 3.82M |
| Cash from Investing Activities | -7.49M | -1.39M | -2.85M | -3.59M | -5.43M | -1.81M | -5.21M | -7.03M |
| Cash from Financing Activities | -4.85M | -1.61M | -6.56M | -6.67M | -6.32M | -2.27M | -3.38M | -7.38M |
| 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 | 23.8M | 40.81M | 34.92M | 37.01M | 13.07M | 8.4M | 4.41M | -1.79M |
| Cash from Investing Activities | -6.76M | -12.48M | -50.26M | 39.69M | -71.26M | -3.12M | -7.49M | -5.43M |
| Cash from Financing Activities | -23.35M | 314k | -28.9M | -8.14M | -3.77M | -6.78M | -4.85M | -6.32M |
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