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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 | 17.69M | 7.86M | 18.06M | 25.23M | 35.31M | 7.2M | 25.74M | 35.92M |
| Cash from Investing Activities | -36.21M | 2.8M | 392k | 4.96M | -3.13M | -25.45M | -43.17M | -64.38M |
| Cash from Financing Activities | 1.05M | 107k | 1.3M | 2.31M | 3.62M | 2.13M | 6.42M | 11.95M |
| 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 | -19.89M | -13.18M | -412k | -7.18M | 17.57M | 29.04M | 17.69M | 35.31M |
| Cash from Investing Activities | -1.42M | -1.51M | -67.03M | 10.62M | -17.16M | -3.5M | -36.21M | -3.13M |
| Cash from Financing Activities | 29.7M | 18.58M | 58.86M | 5.26M | 6.44M | 9.17M | 1.05M | 3.62M |
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