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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 | 4.71M | 9.23M | 1.27M | 7.81M | 4.56M | 43.61M | 29.62M | 38.36M |
| Cash from Investing Activities | -258k | -177k | -652k | -9.99M | -11.01M | -1.27M | -3.03M | -4.18M |
| Cash from Financing Activities | -4.4M | -962k | 179k | -822k | -1.83M | -1.09M | -3.54M | -4.72M |
| 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 | -516k | -2.02M | 13.9M | 3.25M | 37.97M | 4.71M | 4.56M | 42.12M |
| Cash from Investing Activities | -1.04M | -359k | -266k | -106k | -16.81M | -258k | -11.01M | -17.67M |
| Cash from Financing Activities | -8.46M | -6.01M | -4.11M | -3.15M | -6.74M | -4.4M | -1.83M | -8.95M |
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