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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 | 8.27M | 6.57M | 12.27M | 19.99M | 21.44M | 4.21M | 10.68M | 12.55M |
| Cash from Investing Activities | 4.95M | 24.29M | 24.27M | -4.94M | 12.21M | -26.48M | -41.99M | -41.99M |
| Cash from Financing Activities | -12.91M | -10.51M | -12.28M | 8.86M | -7.5M | 12.38M | 22.54M | 19.82M |
| 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 | 4.45M | 3.68M | -2.2M | 5.66M | -13.03M | -896k | 8.27M | 21.44M |
| Cash from Investing Activities | N/A | N/A | -99k | -517k | 12.63M | -43.19M | 4.95M | 12.21M |
| Cash from Financing Activities | -7.79M | -2.77M | -187k | -4.17M | -739k | 49.93M | -12.91M | -7.5M |
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