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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 5.3M | 7.34M | 14.36M | 17.13M | 4.84M | 6.04M | 13.92M | 15.38M |
| Cash from Investing Activities | -921k | -13.61M | -14.72M | -14.99M | -629k | -1.91M | -2.66M | -2.5M |
| Cash from Financing Activities | -3.99M | -6.17M | -6.17M | -20.09M | -13.75M | -16.82M | -16.82M | -20.1M |
| 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 | 29.33M | 5.37M | 25.56M | 25.34M | 12.09M | 19.1M | 17.13M | 15.38M |
| Cash from Investing Activities | -15.93M | 37.51M | -14.88M | -6.24M | -604k | -3.35M | -14.99M | -2.5M |
| Cash from Financing Activities | -8.38M | -16.55M | -18.98M | -19.8M | -4.17M | -12.35M | -20.09M | -20.1M |
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