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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 7.45M | 1.46M | 4.21M | 6.66M | 9.97M | 13.83M | 18.49M | 21.4M |
| Cash from Investing Activities | 9.98M | 50.41M | 49.31M | 46.66M | -1.11M | -3.94M | -4.62M | -6.73M |
| Cash from Financing Activities | -12.69M | -46.09M | -49.07M | -51.55M | -4.22M | -5.05M | -11.81M | -15.78M |
| 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 | 17.14M | 15.76M | 26.16M | 22.46M | -11.26M | 2.32M | 6.66M | 21.4M |
| Cash from Investing Activities | -12.94M | -18.3M | -100.9M | -18.71M | -3.78M | -2.39M | 46.66M | -6.73M |
| Cash from Financing Activities | 16.08M | 551k | 79.18M | -13.64M | 22.36M | -9.66M | -51.55M | -15.78M |
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