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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 | 19.7M | 29.65M | -12.02M | -611k | 29.49M | 44.65M | 1.22M | 7.89M |
| Cash from Investing Activities | -47.26M | -48.26M | -26.66M | -28.06M | -53.61M | -56.49M | -2.69M | -6.81M |
| Cash from Financing Activities | 38.24M | 38.18M | 34.36M | 29.5M | 25.17M | 21.22M | -6.53M | -16.57M |
| 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 | 69.6M | 6.57M | 21.95M | 10.23M | 4.42M | 13.3M | 29.65M | 44.65M |
| Cash from Investing Activities | -419k | -660k | 38.26M | -5.15M | -9.24M | -2.08M | -48.26M | -56.49M |
| Cash from Financing Activities | -55.84M | -22.71M | -44.9M | -12.12M | 3.72M | -15.56M | 38.18M | 21.22M |
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