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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | 11.22M | 27.16M | 26.23M | 32.88M | 7.64M | 7.21M | 2.1M | 1.56M |
| Cash from Investing Activities | -673k | -735k | -1.37M | -2.2M | -898k | -2.52M | -4.83M | -7.29M |
| Cash from Financing Activities | 218k | 1.02M | -2.1M | -8.28M | 141k | -11.04M | -10.37M | -45.32M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 7.59M | 5.49M | 32.88M | 1.56M |
| Cash from Investing Activities | -4.3M | -7.61M | -2.2M | -7.29M |
| Cash from Financing Activities | 8.79M | 80.57M | -8.28M | -45.32M |
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