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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 | 34.9M | 8.64M | 21.75M | 13.61M | 12.47M | 11.09M | 17.35M | -1.17M |
| Cash from Investing Activities | -24.45M | -346k | -1.14M | -4.16M | 3.08M | 8.65M | 7.8M | 7.13M |
| Cash from Financing Activities | -13.57M | -1.1M | -3.35M | -5.12M | -6.89M | -1.78M | 1.07M | 46k |
| 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 | -3.5M | 29.16M | 22.38M | 20.39M | 42.1M | 66.95M | 34.9M | 12.47M |
| Cash from Investing Activities | N/A | -1.39M | -1.05M | -1.87M | -1.48M | -2.11M | -24.45M | 3.08M |
| Cash from Financing Activities | 2.54M | -16.49M | -34.77M | -5.74M | 6.38M | -26.57M | -13.57M | -6.89M |
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