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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -41.85M | 28.99M | 24.21M | 7.94M | 27.04M | 27.26M | 14.61M | -8.55M |
| Cash from Investing Activities | -3.55M | -887k | -1.25M | -1.92M | -2.16M | -76.23M | -79.26M | -80.69M |
| Cash from Financing Activities | 19.71M | -19.01M | -18.75M | -5.13M | -17.85M | 47.98M | 58.18M | 82.67M |
| 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 | -1.83M | 3.42M | 42.25M | 39.37M | 51.05M | -327k | -41.85M | 27.04M |
| Cash from Investing Activities | -3.23M | -4.41M | -5.08M | -14.58M | -5.66M | -8.12M | -3.55M | -2.16M |
| Cash from Financing Activities | 4.21M | -162k | -35.13M | -24.18M | -7.41M | -56k | 19.71M | -17.85M |
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