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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 | 2.57M | 6.48M | 8.95M | 6.66M | 12.58M | 13.02M | 1.68M | 7.73M |
| Cash from Investing Activities | 3.87M | -7.52M | -6.79M | -7.99M | -14.54M | -15.87M | 2.12M | 5.51M |
| Cash from Financing Activities | -2.58M | 78k | 907k | 3.7M | 4.88M | 2.46M | -497k | -933k |
| 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 | 3.91M | 1.18M | 7.47M | 794k | 9.15M | -2.63M | 6.48M | 13.02M |
| Cash from Investing Activities | -79k | -44k | -2.85M | -1.16M | 4.51M | -10.2M | -7.52M | -15.87M |
| Cash from Financing Activities | -4.09M | -1.56M | -2.46M | -1.18M | 7M | 3.07M | 78k | 2.46M |
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