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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 | 67.74M | 6.25M | 23.29M | 63.02M | 54.49M | -9.76M | -5.7M | -2.88M |
| Cash from Investing Activities | -33.15M | -6.46M | -12.7M | -37.56M | -81.6M | -14.64M | -23.28M | -31.06M |
| Cash from Financing Activities | -9.84M | -901k | -4.32M | -8.05M | 1.47M | 1.13M | 6.23M | 11.88M |
| 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 | 93.94M | 41.31M | 54.62M | 52.78M | -2.49M | 74.88M | 67.74M | 54.49M |
| Cash from Investing Activities | -9.82M | -15.01M | -18.39M | -20.26M | -45.98M | -44.15M | -33.15M | -81.6M |
| Cash from Financing Activities | -55.71M | -2.31M | -52.58M | 5.11M | 14.03M | -33.17M | -9.84M | 1.47M |
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