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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 16.72M | 8.92M | -876k | -2.23M | 14.5M | 4.89M | 19.09M | 4.59M |
| Cash from Investing Activities | -13.42M | -11.15M | -4.74M | -6.96M | -10.17M | -4.41M | -7.8M | -7M |
| Cash from Financing Activities | -6.61M | -2.33M | 7.46M | 3.12M | -3.4M | -2.76M | 1.02M | -3.73M |
| 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 | 23.01M | 24.51M | 17.67M | 18.06M | 30.96M | 30.9M | 42.62M | 14.77M |
| Cash from Investing Activities | -19.88M | -21.64M | -20.19M | -19.02M | -28M | -35.92M | -44.57M | -31.16M |
| Cash from Financing Activities | 366k | -4.71M | 943k | -1.23M | 7.33M | 2.37M | -12.51M | 3.93M |
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