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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 | 30.96M | 32.99M | 2.85M | 7.47M | 12.36M | 11.81M | 2.97M | 3.75M |
| Cash from Investing Activities | -37.76M | -28.4M | -60k | -96k | -6.66M | -65.3M | -311k | -673k |
| Cash from Financing Activities | 9.7M | 3.01M | -15.94M | -5M | -8.8M | 30.47M | -4.05M | -7.72M |
| 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 | 4.26M | 2.91M | 3.97M | 15.11M | 2.33M | 39.14M | 32.99M | 11.81M |
| Cash from Investing Activities | -24.24M | -9.64M | -29.05M | -1.11M | -611k | -36.82M | -28.4M | -65.3M |
| Cash from Financing Activities | 20.47M | 9.28M | 27.93M | -12.63M | -6.24M | 22.61M | 3.01M | 30.47M |
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