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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 | 34.3M | 4.26M | 3.4M | 5.11M | 8.2M | 664k | 5.39M | 9.19M |
| Cash from Investing Activities | 25.76M | -5.71M | 8.87M | -27.8M | -43.55M | -11.08M | 3.71M | 3.57M |
| Cash from Financing Activities | -20.2M | -8k | -8k | -767k | -1.36M | 7.51M | -8.45M | 12.12M |
| 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 | 9.64M | 19.46M | 19.63M | 18.54M | 19.27M | 34.3M | 8.2M | 14.89M |
| Cash from Investing Activities | -21.05M | -12.12M | -28.13M | -26.72M | -35.17M | 25.76M | -43.55M | -48.95M |
| Cash from Financing Activities | -3.7M | -8.96M | -1.83M | -883k | 7.75M | -20.2M | -1.36M | 33.14M |
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