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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 13.24M | -6.39M | -13.84M | -10.74M | 26.96M | 29.26M | 43.24M | 55.67M |
| Cash from Investing Activities | -2.55M | -5.98M | -8.54M | -12.01M | -3.08M | -5.36M | -7.33M | -9.31M |
| Cash from Financing Activities | -1.1M | -1.55M | -5.86M | -32.09M | -1.8M | -2.03M | -2.83M | -5.24M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 17.63M | 1.23M | 18.24M | 14.92M | -2.75M | -5.79M | -10.74M | 55.67M |
| Cash from Investing Activities | 12.8M | 194k | -9.89M | -4.66M | -10.98M | 46.59M | -12.01M | -9.31M |
| Cash from Financing Activities | -640k | -970k | -569k | -7.06M | -10.39M | -7.31M | -32.09M | -5.24M |
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