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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 | 21.15M | 1.02M | 7.41M | 11.72M | -69.36M | 4.07M | 8.35M | 15.41M |
| Cash from Investing Activities | -11.77M | -3.04M | -6.08M | -9.32M | -3.06M | -1.87M | -3.47M | -5.14M |
| Cash from Financing Activities | -7.65M | -1.79M | -5.83M | -8.41M | -13.29M | -1.37M | -5.51M | -10.68M |
| 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 | -898k | 282k | 6.81M | 7.62M | -892k | 13.33M | 21.15M | -69.36M |
| Cash from Investing Activities | -3.83M | -902k | -13.63M | -4.16M | -31.47M | -23.15M | -11.77M | -3.06M |
| Cash from Financing Activities | 157k | 1.84M | 17.66M | 1.42M | 33.42M | -519k | -7.65M | -13.29M |
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