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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 | 21.2M | 5.05M | 9.88M | 15.47M | 21.15M | 6.92M | 11.83M | 16.95M |
| Cash from Investing Activities | -552k | -237k | -459k | -780k | -818k | -43k | -363k | -549k |
| Cash from Financing Activities | -10.91M | 19k | -3.53M | -4.56M | -5.48M | -1.05M | -2.06M | -3.09M |
| 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 | 14.53M | 16.91M | 16.83M | 17.06M | 20.14M | 21.2M | 21.15M | 22.28M |
| Cash from Investing Activities | -3.3M | -1.6M | 534k | -21.54M | -860k | -552k | -818k | -639k |
| Cash from Financing Activities | -6.34M | -2.65M | -4.78M | -4.23M | -10.73M | -10.91M | -5.48M | -4.17M |
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