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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.31M | 11.82M | 21.91M | 38.55M | 3.82M | 21.8M | 32.51M | 40.69M |
| Cash from Investing Activities | -3.77M | -8.83M | -13.02M | -18.92M | -5.68M | -8.9M | -7.41M | -13.45M |
| Cash from Financing Activities | 1.48M | 1.28M | -19.66M | -29.19M | -13.84M | -23.21M | -31.78M | -40.45M |
| Year End December 26 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 49.3M | 53.67M | 45.44M | 36.14M | 40.55M | 52.1M | 38.55M | 40.69M |
| Cash from Investing Activities | -35.2M | -36.24M | -27.8M | -10.67M | -6.69M | -12.49M | -18.92M | -13.45M |
| Cash from Financing Activities | -18.03M | -11.05M | -19.22M | -24.37M | -28.71M | -22.79M | -29.19M | -40.45M |
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