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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 | 37.1M | 51.15M | 4.83M | 11.01M | 9.87M | -32.75M | -1.33M | -812k |
| Cash from Investing Activities | -33.22M | -37.56M | -33k | -48k | -15.2M | N/A | N/A | -60.53M |
| Cash from Financing Activities | -284k | -265k | N/A | -268k | -267k | -268k | N/A | -264k |
| 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 | 55.22M | 62.75M | 17.34M | -15.31M | 9.31M | 23.31M | 51.15M | -32.75M |
| Cash from Investing Activities | -14.96M | -28.42M | -35.96M | -60.61M | -21.72M | -30.09M | -37.56M | N/A |
| Cash from Financing Activities | -287k | -274k | -294k | -276k | -265k | -291k | -265k | -268k |
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