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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 16.4M | 30.95M | 25.32M | 3.23M | 152k | 4.19M | 27.62M | 8.24M |
| Cash from Investing Activities | -1.58M | -2.58M | -4.09M | -1.66M | -3.04M | -5M | -7.05M | -2.27M |
| Cash from Financing Activities | N/A | N/A | N/A | -666k | -968k | -1.12M | -1.12M | N/A |
| 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 | 1.27M | 7.15M | 16M | 16.71M | 13.78M | 14.93M | 25.32M | 27.62M |
| Cash from Investing Activities | -887k | -1.52M | -1.6M | -3.24M | -3.35M | -2.68M | -4.09M | -7.05M |
| Cash from Financing Activities | -137k | -102k | 100k | 431k | -73k | 192k | N/A | -1.12M |
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