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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 | 27.89M | 26.91M | -2.56M | -4.22M | -5.46M | -4.46M | 1.49M | 7.73M |
| Cash from Investing Activities | -22.13M | -29.01M | -3.35M | 10.71M | 21.61M | 18.46M | -19.12M | -29.24M |
| Cash from Financing Activities | 11.72M | 9.72M | -767k | -6.08M | 9.33M | 7.37M | 116k | 18.08M |
| 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 | -3.6M | 631k | 3.85M | 213k | -6.24M | 20.75M | 26.91M | -4.46M |
| Cash from Investing Activities | 362k | -263k | -126k | -20k | -18.54M | -71.96M | -29.01M | 18.46M |
| Cash from Financing Activities | 1.4M | 2.23M | -6.44M | 2.13M | 41.46M | 77.39M | 9.72M | 7.37M |
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