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| Quarter End | Sep 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 | -7.14M | -7.74M | 1.98M | 1.02M | 12.48M | -657k | 12.02M | 14.5M |
| Cash from Investing Activities | -7.54M | -1.38M | -3.12M | -4.91M | -8.43M | -3.22M | -5.92M | -10.89M |
| Cash from Financing Activities | 13.39M | 4.26M | 1.44M | -951k | -2.78M | 14.6M | 13.29M | 12.46M |
| 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 | 45.97M | 41.82M | 30.99M | 18.17M | -11.61M | -4.87M | 12.48M | 19.49M |
| Cash from Investing Activities | -37.82M | -34.68M | -21.4M | -14.37M | -10.92M | -9.05M | -8.43M | -10.77M |
| Cash from Financing Activities | -16.78M | -4.98M | -15.35M | -4.77M | 14.85M | 17.15M | -2.78M | 10.2M |
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