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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 | 13.75M | 1.93M | 2.68M | 11.57M | 17.76M | 2.07M | 3.2M | 10.28M |
| Cash from Investing Activities | -418k | -174k | -384k | -10.39M | -966k | -153k | -290k | -362k |
| Cash from Financing Activities | -35.8M | -5.11M | 36.31M | 21.2M | 7.65M | -13.63M | -16.6M | -16.86M |
| 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 | 1.77M | 8.26M | 9.41M | 6.3M | 818k | 6.95M | 13.75M | 17.76M |
| Cash from Investing Activities | -226k | -87k | -1.08M | -160k | -985k | -16.61M | -418k | -966k |
| Cash from Financing Activities | -1.3M | -2.86M | -3.76M | -2.23M | 25.3M | 13.1M | -35.8M | 7.65M |
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