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| Quarter End | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 15.9M | -14.4M | N/A | N/A | 26.3M | N/A | 12.6M | 25.6M |
| Cash from Investing Activities | -5.7M | -2M | N/A | N/A | -9.5M | N/A | -4.2M | -7.9M |
| Cash from Financing Activities | -2M | 5.3M | N/A | N/A | -27.5M | N/A | -6.4M | -16.3M |
| 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 | 29.2M | 45.2M | 57.3M | 5.8M | 49.6M | 26.1M | 15.9M | 26.3M |
| Cash from Investing Activities | -15.1M | -18.1M | -8.7M | -8.3M | -6.8M | -5.1M | -5.7M | -9.4M |
| Cash from Financing Activities | -35.5M | -33.6M | -47.6M | -1M | -52.5M | -16.1M | -2M | -27.5M |
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