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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 | 19.75M | 25.42M | -12.63M | -1.82M | 306k | 4.51M | 2.03M | 6.05M |
| Cash from Investing Activities | -31.51M | -37.77M | -4.88M | -8.56M | -12.86M | -15.65M | 3M | 814k |
| Cash from Financing Activities | 92k | -83k | -1.93M | -1.96M | -1.96M | -2.03M | -239k | -239k |
| 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 | 11.08M | -6.44M | 2.55M | 2.71M | 21.31M | 19.56M | 25.42M | 4.51M |
| Cash from Investing Activities | -5.29M | -4.11M | -4.53M | -12.62M | -8.72M | -10.84M | -37.77M | -15.65M |
| Cash from Financing Activities | 3.63M | -544k | 5.25M | 3.18M | 1.59M | 702k | -83k | -2.03M |
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