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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 | -5.17M | -7.61M | 2.89M | 7.68M | 10.54M | 21.66M | 28.9M | -10.17M |
| Cash from Investing Activities | -12.37M | -13.21M | -14.23M | -701k | -3.02M | -4.52M | 7.43M | -1.61M |
| Cash from Financing Activities | 16.02M | 22.16M | 14.28M | -10.32M | -11.02M | -18.41M | -38.44M | 9.51M |
| 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 | 8.86M | 4.81M | 4.48M | 14.7M | 5.72M | 5.14M | 2.89M | 28.9M |
| Cash from Investing Activities | -8.81M | -14.38M | -3.23M | -1.68M | -13.95M | -6.37M | -14.23M | 7.43M |
| Cash from Financing Activities | 3.47M | 12.91M | -6.05M | -10.61M | 5.29M | 2.04M | 14.28M | -38.44M |
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