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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 | 19.39M | 8.77M | 12.14M | 15.32M | 51.49M | -3.18M | -3.9M | -5.68M |
| Cash from Investing Activities | 9.57M | -30k | -82k | -123k | -33.74M | -1.25M | -838k | 4.14M |
| Cash from Financing Activities | -26.81M | -2.82M | -5.29M | -7.94M | -9.1M | -2.68M | -3.89M | -5.14M |
| 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 | 47.39M | 48.01M | 31.48M | 32.17M | -9.77M | 19.39M | 51.49M | -1.19M |
| Cash from Investing Activities | -1.81M | -1.17M | 3.6M | -4.85M | -4k | 9.57M | -33.74M | 4.11M |
| Cash from Financing Activities | -34.94M | -28.58M | -34.12M | -31.87M | -25.81M | -26.81M | -9.1M | -6.36M |
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