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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 ($) | ||||||
| Cash from Operating Activities | 14.16M | 924k | 6.94M | 19.05M | 25.63M | 1.53M | 8.85M | 25.01M |
| Cash from Investing Activities | -7.93M | -2.55M | -4.77M | -7.38M | -9.67M | -2.75M | -8.45M | -11.23M |
| Cash from Financing Activities | -7.96M | -6.35M | -37.2M | -42.5M | -43.08M | -1.37M | -1.39M | -1.4M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -318k | 14.16M | 25.63M |
| Cash from Investing Activities | -8.01M | -7.93M | -9.67M |
| Cash from Financing Activities | 58.85M | -7.96M | -43.08M |
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