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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 39.14M | 10.09M | 21.28M | 30.96M | 32.99M | 2.85M | 7.47M | 12.36M |
| Cash from Investing Activities | -36.82M | -21.66M | -37.45M | -37.76M | -28.4M | -60k | -96k | -6.66M |
| Cash from Financing Activities | 22.61M | -3.8M | -4.9M | 9.7M | 3.01M | -15.94M | -5M | -8.8M |
| 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 | 4.26M | 2.91M | 3.97M | 15.11M | 2.33M | 39.14M | 32.99M | 11.81M |
| Cash from Investing Activities | -24.24M | -9.64M | -29.05M | -1.11M | -611k | -36.82M | -28.4M | -65.3M |
| Cash from Financing Activities | 20.47M | 9.28M | 27.93M | -12.63M | -6.24M | 22.61M | 3.01M | 30.47M |
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