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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 | -8.85M | 5M | 26.57M | 62.12M | 70.51M | 15.63M | 17.16M | 29.74M |
| Cash from Investing Activities | -1.35M | -612k | -1.25M | -2.68M | -5.02M | -815k | -1.53M | -1.96M |
| Cash from Financing Activities | 28.37M | -1.63M | -21.68M | -51.74M | -66.8M | -5.18M | -10.24M | -10.7M |
| 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 | 32.28M | -7.7M | -6.17M | 18.16M | -7.59M | -61.48M | -8.85M | 70.51M |
| Cash from Investing Activities | -1.65M | -5.17M | -10.24M | -3.66M | -1.41M | 398k | -1.35M | -5.02M |
| Cash from Financing Activities | -36.78M | 10.57M | 16.46M | -14.55M | 33.27M | 46.55M | 28.37M | -66.8M |
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