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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 | 5.48M | 6.27M | -10.25M | 792k | 7.06M | 26.82M | 4.67M | 13.39M |
| Cash from Investing Activities | -1.29M | -2.33M | -3.83M | -12.05M | -8.48M | -1.91M | -3.86M | -6.84M |
| Cash from Financing Activities | -43.13M | -3.42M | -5.45M | -2.98M | -4.99M | -23.87M | -34.92M | -31.98M |
| 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 | 438k | 3.06M | 12.28M | 31.3M | 39.16M | 41.02M | 5.48M | 7.06M |
| Cash from Investing Activities | -70.48M | -4.21M | -6.94M | -10.33M | -32.21M | -12.98M | -1.29M | -8.48M |
| Cash from Financing Activities | -152k | 895k | 2.65M | 6.31M | -2.11M | 7.94M | -43.13M | -4.99M |
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