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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | 20.06M | 27.75M | 10.5M | 18.12M | 31.93M | 45.21M | 1.18M | 11.36M |
| Cash from Investing Activities | -16.6M | -23.98M | -3.91M | -36.11M | -44.62M | -52.11M | -5.37M | -16.53M |
| Cash from Financing Activities | -10.4M | -15.27M | 39k | 11.3M | 5.86M | 2.83M | -1.34M | 1.14M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 12.02M | 22.37M | 19.09M | 35.11M | 22.49M | 27.75M | 45.21M |
| Cash from Investing Activities | -3.57M | -5.3M | -12.81M | -8.42M | -19.75M | -23.98M | -52.11M |
| Cash from Financing Activities | -7.69M | -11.75M | -3.33M | -9.07M | -5.32M | -15.27M | 2.83M |
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