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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 | 9.43M | 17.29M | 18.91M | 24.11M | 39.21M | 26.95M | 27.84M | 38.61M |
| Cash from Investing Activities | -9.53M | -3.48M | -5.71M | -9.12M | -11.46M | -1.95M | -4.1M | -6.05M |
| Cash from Financing Activities | 8.36M | -15.45M | -19.04M | -21.6M | -23.85M | -1.47M | -2.87M | -2.86M |
| Year End December 28 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 21.6M | 11.07M | 7.57M | 11.62M | 47.03M | 9.8M | 9.43M | 39.21M |
| Cash from Investing Activities | -10.5M | -16.78M | -126.39M | -78.35M | -5.06M | -8.45M | -9.53M | -11.46M |
| Cash from Financing Activities | -4.92M | -2.53M | 119.66M | 56.92M | -19.01M | -18.53M | 8.36M | -23.85M |
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