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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.84M | -3.17M | 2.57M | 1.54M | -543k | -1.38M | -140k | 13.03M |
| Cash from Investing Activities | 45k | 42k | 123k | 331k | 644k | 703k | 758k | 63.75M |
| Cash from Financing Activities | 106k | -34k | -33k | -32k | -31k | -31k | -32k | -937k |
| 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 | 54.96M | 123.24M | 33.43M | -8.75M | -6.4M | -12.94M | 1.78M | -3.63M |
| Cash from Investing Activities | -105.94M | -123.35M | 82.31M | 30.17M | 37.93M | 3.91M | 1.03M | 2.86M |
| Cash from Financing Activities | -3.9M | -10.05M | -154.64M | -665k | -520k | 441k | -130k | -108k |
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