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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Apr 2023 | Jul 2023 | Sep 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | 20.25M | 10.59M | 16.33M | 3.71M | 8.35M | 21.1M |
| Cash from Investing Activities | -1.65M | -2.74M | -3.87M | -1.07M | -1.75M | -3.01M |
| Cash from Financing Activities | -10.56M | -10.91M | -11.4M | -5.03M | -10.87M | -15.44M |
| Year End December 30 2023 | 2019 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 11.87M | 4.86M | 26.9M | 6.2M | 15.42M |
| Cash from Investing Activities | -4.04M | -1.91M | -3.39M | -5.12M | -4M |
| Cash from Financing Activities | -9.72M | 6.76M | -27.65M | -2.77M | -19.13M |
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