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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 | 17.36M | 1.3M | 12.56M | 19.24M | 18.83M | 527k | 11.84M | 15.21M |
| Cash from Investing Activities | -13.17M | -5.47M | -10.34M | -15.89M | 3.8M | -3.8M | -7.51M | -9.11M |
| Cash from Financing Activities | -13.28M | -2.3M | -4.9M | -7.5M | -19.98M | -2.13M | -5.11M | -5.38M |
| 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 | 104.56M | -18.25M | -31.37M | 32.58M | -564k | 4.95M | 17.36M | 18.83M |
| Cash from Investing Activities | -39.78M | 98.25M | -67.28M | 19.38M | -14.34M | -23.94M | -13.17M | 3.8M |
| Cash from Financing Activities | -370k | -35.66M | -35.89M | -121.26M | 9.99M | 16.19M | -13.28M | -19.98M |
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