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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 ($) | ||||
| Cash from Operating Activities | 12.17M | 9.17M | 6.28M | 2.07M | 12.27M | 11.72M | 2.52M | 5.59M |
| Cash from Investing Activities | -15.23M | -18.75M | -398k | -15.65M | -17M | -27.16M | -2.74M | -20.58M |
| Cash from Financing Activities | 6.29M | 2.25M | -4.83M | 10.05M | 5.88M | 22.84M | -8.79M | 17.45M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 8.22M | 10.77M | 4.72M | 9.17M | 11.72M |
| Cash from Investing Activities | -4.27M | -2.41M | -21.53M | -18.75M | -27.16M |
| Cash from Financing Activities | -3.61M | -8.48M | 37.05M | 2.25M | 22.84M |
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