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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 ($) | ||
| Cash from Operating Activities | 24.65M | 5.38M | 13.68M | 18.74M | 25.64M | 6.76M | 14.79M | 21.01M |
| Cash from Investing Activities | -38.78M | 55.35M | 16.1M | 9.65M | -13.58M | -4.11M | -5.61M | -7.52M |
| Cash from Financing Activities | 17.67M | -10.21M | -14.97M | -24.01M | -11.38M | -8.41M | -16.51M | 841k |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 5.28M | 5.63M | 1.36M | 9.39M | 17.2M | 24.65M | 25.64M |
| Cash from Investing Activities | -59.4M | -5.19M | -125.92M | -113.88M | -195.99M | -38.78M | -13.58M |
| Cash from Financing Activities | 53.71M | -438k | 136.9M | 94.03M | 186.4M | 17.67M | -11.38M |
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