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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 | 14.61M | 3.2M | 17.29M | 17.43M | 31.92M | -16.36M | -15.53M | N/A |
| Cash from Investing Activities | -7.75M | -1.38M | -3.08M | -4.55M | -11.42M | 173.61M | 172.16M | N/A |
| Cash from Financing Activities | -13.86M | -3.14M | -13.96M | -16.19M | -20.26M | -120.85M | -121.6M | N/A |
| 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 | 4.81M | -8.92M | 11.39M | 9.52M | 29.39M | -304k | 14.61M | 31.92M |
| Cash from Investing Activities | 6.77M | -82.03M | -4.08M | -4.1M | -35.58M | -178.14M | -7.75M | -11.42M |
| Cash from Financing Activities | -5.22M | -2.06M | -6.56M | -6.29M | 22.25M | 180.68M | -13.86M | -20.26M |
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