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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 5.42M | 5.11M | 21.17M | 33.65M | 30.99M | -3.86M | 11.02M | 16.83M |
| Cash from Investing Activities | -18.21M | -4.02M | -9.17M | -16M | -22.9M | -1.65M | -3M | -5.05M |
| Cash from Financing Activities | -7.29M | 1.01M | -12.02M | -13.85M | -7.53M | 4.03M | -7.84M | -10.63M |
| 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 | 26.7M | 15.63M | 50.91M | 44.63M | 25.54M | 32.44M | 5.42M | 30.99M |
| Cash from Investing Activities | -2.47M | -51.15M | -125.99M | -25.43M | -8.56M | -11.14M | -18.21M | -22.9M |
| Cash from Financing Activities | 19.41M | 23.21M | 41.32M | -18.04M | -7.9M | -7.43M | -7.29M | -7.53M |
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