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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 | 11.15M | -2.45M | 24k | -5.01M | -4.68M | -4.04M | 2.56M | -5.01M |
| Cash from Investing Activities | -14.18M | -1.17M | -2.02M | -2.81M | 6.87M | 5.08M | 4.04M | -2.81M |
| Cash from Financing Activities | -8.81M | -25k | -2.05M | -2.05M | -14.99M | -13k | -37k | -2.05M |
| 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 | 17.15M | 28.02M | 24.4M | 20.99M | 4.21M | -1.91M | 11.15M | -4.68M |
| Cash from Investing Activities | -89.62M | 17.52M | -45.61M | -4.96M | -3.85M | -1.14M | -14.18M | 6.87M |
| Cash from Financing Activities | 78.48M | -51.95M | 20.73M | -10.82M | 1.74M | 33.66M | -8.81M | -14.99M |
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