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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 | 12.55M | -1.66M | 2.95M | 8.49M | 18.98M | 4.65M | 18.9M | 26.15M |
| Cash from Investing Activities | -11.42M | -2.48M | -8.62M | -12.28M | -16.59M | -2.13M | -4.51M | -6.8M |
| Cash from Financing Activities | 884k | -681k | -355k | -1.84M | -4.36M | -2.21M | -4.41M | -5.49M |
| 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 | 26.07M | 6.91M | -6.53M | 16.7M | 28.16M | 12.55M | 18.98M | 34.84M |
| Cash from Investing Activities | -2.86M | -4.26M | -68.81M | -7.46M | -3.68M | -11.42M | -16.59M | -9.1M |
| Cash from Financing Activities | -3.86M | -4.16M | 50.45M | -9.28M | -22.21M | 884k | -4.36M | -5.82M |
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