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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 | -13.54M | 2.49M | 13.29M | 4.97M | 15.34M | -6.01M | 9.16M | 19.47M |
| Cash from Investing Activities | -116.44M | -15.07M | 18.43M | 16.4M | 15.81M | -1M | -1.08M | -1.14M |
| Cash from Financing Activities | 62.08M | 27.38M | -34.87M | -26.64M | -26.65M | -4.24M | -12.09M | -11.73M |
| Year End December 30 2023 | 2014 | 2015 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 15.11M | 18.92M | 45.19M | 40.71M | 71.8M | 22.99M | -13.54M | 15.34M |
| Cash from Investing Activities | -31.38M | -60.19M | -6.1M | -7.91M | -20.5M | -283.76M | -116.44M | 15.81M |
| Cash from Financing Activities | -6.65M | 31.25M | -13.42M | -11.06M | -29.57M | 273.37M | 62.08M | -26.65M |
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