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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 4.25M | 10.34M | 5.18M | 28.87M | 33.76M | -2.56M | 12.75M | 26.64M |
| Cash from Investing Activities | -9.78M | -22.14M | -9.05M | -16.66M | -13.9M | -9.81M | -11.5M | -7.23M |
| Cash from Financing Activities | -1.07M | 5.15M | -21.8M | -1.61M | -2.28M | -20.54M | 2.57M | -4.42M |
| 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 | -43.29M | 61.23M | -17.62M | 44.24M | -118.35M | -38.21M | 36.7M | 102.73M |
| Cash from Investing Activities | 14.38M | -18.26M | -26.58M | -30.78M | -14.74M | -26.94M | -51.14M | -52.56M |
| Cash from Financing Activities | 5.14M | 254.11M | -1.26M | -53.18M | 173.7M | -1.17M | -25.3M | -38.22M |
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