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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 | 11.15M | -3.37M | -553k | 2.61M | 12.27M | 2.33M | 4.52M | 13.31M |
| Cash from Investing Activities | -6.87M | -501k | -969k | -1.64M | -4.43M | -1.02M | -1.91M | -2.3M |
| Cash from Financing Activities | -18.94M | -3.18M | -9.52M | -12.56M | -16.2M | -9.72M | -13.22M | -24.2M |
| 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 | 10.66M | 11.44M | 19.13M | 20.44M | 43.97M | 41.94M | 11.15M | 12.27M |
| Cash from Investing Activities | -57.65M | -3.66M | -4M | -1.92M | -3.5M | -2.32M | -6.87M | -4.43M |
| Cash from Financing Activities | 64.29M | -16.14M | -24M | -18.93M | -15.7M | -34.13M | -18.94M | -16.2M |
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