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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 ($) | ||||||
| Cash from Operating Activities | 9.02M | 14.51M | -1.98M | 10.87M | 15.51M | 26.21M | -5.79M | 1.52M |
| Cash from Investing Activities | -6.57M | -9.12M | -4.41M | -9.16M | -10.73M | -11.94M | -562k | -1.42M |
| Cash from Financing Activities | -22.39M | -23.6M | -2.28M | -6.75M | -12.3M | -13.1M | -2M | -3.7M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 46.08M | 14.51M | 26.21M |
| Cash from Investing Activities | -5.61M | -9.12M | -11.94M |
| Cash from Financing Activities | 66.12M | -23.6M | -13.1M |
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