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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 | 4.6M | 1.46M | 2.85M | 4.02M | 5.17M | 1.32M | 2.72M | 4.14M |
| Cash from Investing Activities | -7.62M | -2.72M | -3.59M | -6.99M | -8.77M | 2.55M | 4.69M | 3.7M |
| Cash from Financing Activities | 2.7M | 1.27M | 718k | 3.37M | 3.57M | -3.89M | -7.26M | -7.81M |
| 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 | 3.05M | 3.46M | 4.36M | 4.43M | 4.22M | 4.6M | 5.17M | 5.61M |
| Cash from Investing Activities | -3.85M | -10.37M | -9.71M | 1.37M | -4.61M | -7.62M | -8.77M | 1.43M |
| Cash from Financing Activities | 792k | 6.95M | 5.57M | -6.03M | 726k | 2.7M | 3.57M | -5.45M |
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