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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 | 2.72M | 25.82M | 41.44M | 56.17M | 62.06M | 18.59M | 23.45M | 28.51M |
| Cash from Investing Activities | -14.03M | -3.37M | -8.08M | -10.99M | -15.26M | -2.72M | -6.26M | -11.66M |
| Cash from Financing Activities | 9.11M | -20.83M | -25.85M | -35.89M | -45.93M | -455k | -463k | -481k |
| 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 | 53.55M | 45.69M | 18.17M | 38.56M | 65.6M | 39.69M | 2.72M | 62.06M |
| Cash from Investing Activities | -27.25M | -40.55M | -34.14M | -26.39M | -1.97M | -11.07M | -14.03M | -15.26M |
| Cash from Financing Activities | -30.53M | -4.59M | 14.93M | -8.62M | -63.33M | -28.9M | 9.11M | -45.93M |
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