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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 | 15.03M | 2.94M | 6.86M | 13.61M | 19.61M | 653k | 7.59M | 16.56M |
| Cash from Investing Activities | -19.37M | 70k | 18.25M | 18.07M | 16.68M | -83k | -675k | -1.29M |
| Cash from Financing Activities | -13.42M | -8.08M | -14.09M | -23.94M | -32.23M | -6.97M | -12.59M | 8.7M |
| 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 | 10.08M | 13.09M | 38.59M | 8.65M | -1.76M | -529k | 15.03M | 19.61M |
| Cash from Investing Activities | -135.78M | -76.88M | -50.84M | 22.94M | 4.84M | -22.1M | -19.37M | 16.68M |
| Cash from Financing Activities | 137.55M | 48.77M | 27.23M | -30.89M | -6.81M | 32.86M | -13.42M | -32.23M |
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