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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 938k | 4.82M | 2.1M | 3.23M | 2.21M | 178k | 14.98M | -2.89M |
| Cash from Investing Activities | -20.79M | 574k | -1.02M | 7.44M | 7.35M | 5.86M | -6.26M | -5.5M |
| Cash from Financing Activities | -26.7M | -8.12M | -11.44M | -5.62M | -2.91M | -14.59M | -8.86M | -1.17M |
| 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 | 18.34M | 17.77M | 25.58M | 23.17M | 38.48M | 47.34M | 8.28M | 14.89M |
| Cash from Investing Activities | 14.06M | 8.4M | -1.09M | 29.6M | -139.31M | 42.62M | -19.67M | 19.98M |
| Cash from Financing Activities | -26.97M | -26.28M | -17.22M | -14.5M | 77.09M | -51.48M | -48.6M | -28.86M |
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