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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 2.46M | 14.2M | 28.58M | 13.56M | 35.05M | 53.55M | 61.02M | 11M |
| Cash from Investing Activities | -10.14M | -19.54M | -38.3M | -18.09M | -29.62M | -33.5M | -36.22M | -8.19M |
| Cash from Financing Activities | 10.83M | 8.77M | 10.91M | 5.92M | -5.18M | -19.33M | -24.57M | -1.43M |
| 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 | 16.97M | 4.93M | 16.14M | 27.92M | 287k | -9.58M | 28.58M | 61.02M |
| Cash from Investing Activities | -20.06M | -30.09M | -25.25M | -28.37M | -8.98M | -14.38M | -38.3M | -36.22M |
| Cash from Financing Activities | 4.81M | 20.62M | 18.83M | -6.59M | 15.76M | 15.82M | 10.91M | -24.57M |
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