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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | 17.81M | 24.45M | 6.22M | 18.46M | 19.09M | 23.96M | 3.37M | 6.81M |
| Cash from Investing Activities | -10.73M | -12.92M | -3.82M | -5.98M | -8.09M | -9.92M | -1.56M | -5.58M |
| Cash from Financing Activities | -24.83M | -27.26M | -737k | -1.32M | -11.95M | -13.39M | -1.1M | -1.62M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 26.63M | 24.45M | 23.96M |
| Cash from Investing Activities | -7.12M | -12.92M | -9.92M |
| Cash from Financing Activities | -4.55M | -27.26M | -13.39M |
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