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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 21.54M | 2.38M | 8.17M | 16.3M | 24.18M | 6.12M | 11.49M | 19.97M |
| Cash from Investing Activities | -93.07M | -20.03M | 7.71M | -36.52M | -38.94M | 12.44M | -5.52M | -9.57M |
| Cash from Financing Activities | 25.01M | -7.26M | -9.74M | -13.2M | -16.57M | -7.99M | -10.74M | -13.56M |
| 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 | 15.34M | 16.14M | 25.63M | 22.45M | 17.45M | 15.78M | 21.54M | 24.18M |
| Cash from Investing Activities | -2.83M | -45.53M | -2.44M | -29.28M | -1.72M | -2.33M | -93.07M | -38.94M |
| Cash from Financing Activities | -15.34M | 29.16M | -21.37M | 5.32M | -4.64M | 63.99M | 25.01M | -16.57M |
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