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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 | -5.15M | -6.15M | 755k | 7.99M | 18.83M | -5.49M | 642k | 12.1M |
| Cash from Investing Activities | -10.72M | -2.84M | 4.24M | 2.17M | -502k | -3.61M | -6.12M | -16.76M |
| Cash from Financing Activities | -1.64M | 1.17M | 3.4M | 2.5M | 865k | 737k | 556k | 2.03M |
| 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 | 19.72M | 10.8M | 9.88M | 15.83M | 12.37M | -2.59M | -5.15M | 18.83M |
| Cash from Investing Activities | -73.85M | -170.99M | -6.72M | -23.94M | -73.13M | 5.66M | -10.72M | -502k |
| Cash from Financing Activities | 73.43M | 143.25M | -2.56M | -1.49M | 93.61M | -12.22M | -1.64M | 865k |
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