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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 | 6.46M | 2.61M | 11.2M | 14.4M | 26.18M | 2M | 9.42M | 20.52M |
| Cash from Investing Activities | 11.26M | -649k | -1.82M | -2.42M | -3.42M | -875k | -1.52M | -2.35M |
| Cash from Financing Activities | -26.22M | -8.18M | -14.32M | -20.56M | -26.68M | -9.81M | -16.01M | -22.34M |
| 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 | 37.46M | 15.56M | 10.32M | 11.69M | 26.16M | 7.97M | 6.46M | 26.18M |
| Cash from Investing Activities | -6.25M | -9.21M | -5.83M | -30.22M | -14.57M | -225k | 11.26M | -3.42M |
| Cash from Financing Activities | -16.72M | -25M | -24.28M | -17.15M | -10.37M | -11.75M | -26.22M | -26.68M |
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