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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 38.8M | 11.85M | 18.34M | 28.95M | 28.79M | 4.33M | 3.73M | 9.15M |
| Cash from Investing Activities | 2M | -12.28M | -17.38M | -8.2M | -15.28M | -77k | -2.71M | -4.56M |
| Cash from Financing Activities | -30.98M | -6.95M | -16.78M | -25.89M | -41.04M | -4.42M | -5.44M | -8.66M |
| 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 | 37.4M | 47.04M | 43.24M | 42.47M | 39.22M | 38.8M | 28.79M | 20.01M |
| Cash from Investing Activities | -36.23M | -20.87M | -5.08M | -44.84M | -30.83M | 2M | -15.28M | -4.14M |
| Cash from Financing Activities | -9.5M | -16.05M | -9.54M | -11.33M | -30.99M | -30.98M | -41.04M | -17.04M |
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