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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 | -1.69M | -2.69M | -7.46M | -5.28M | -13.54M | 10.81M | 14.27M | 28.1M |
| Cash from Investing Activities | 9.08M | -2.19M | 3.94M | -7.56M | -9.77M | 2.72M | 2.14M | -1.51M |
| Cash from Financing Activities | -5.61M | 5.29M | 2.24M | 10.57M | 21.24M | -13.65M | -17.1M | -26.77M |
| 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 | -2.01M | 4.69M | 2.82M | -4.19M | -2.04M | 60.3M | -1.69M | -13.54M |
| Cash from Investing Activities | -2.18M | -2.26M | -4.45M | -15.11M | -2.72M | -31.94M | 9.08M | -9.77M |
| Cash from Financing Activities | 4.92M | -3.02M | 3.8M | 18.43M | 3.8M | -28.08M | -5.61M | 21.24M |
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