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| Quarter End | Jul 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 | 8.76M | 20.52M | 33.03M | 8.44M | 18.21M | 27.11M | 45.89M | 6.41M |
| Cash from Investing Activities | -8.44M | -15.15M | -20.84M | -3.5M | -6.86M | -10.8M | -15.1M | -2.23M |
| Cash from Financing Activities | -719k | -1.86M | -3.63M | -845k | -1.29M | -9.16M | -35.94M | -3.65M |
| 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 | 11.42M | 22.73M | 35.38M | 30.93M | 35.31M | 33.54M | 33.03M | 45.89M |
| Cash from Investing Activities | -16.85M | -6.42M | -14.39M | -51.06M | -21.81M | -64.05M | -20.84M | -15.1M |
| Cash from Financing Activities | 2.85M | -3.01M | -3.51M | 16.48M | -5.03M | 18.82M | -3.63M | -35.94M |
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