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| Quarter End | Dec 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 | 22.49M | 4.31M | 7.8M | 10.01M | 7.74M | -570k | -3.45M | -1.48M |
| Cash from Investing Activities | 11.61M | -4.88M | 8.31M | 4.43M | -898k | -9.5M | -8.68M | -10.22M |
| Cash from Financing Activities | -38.64M | -1.22M | -15.36M | -15.39M | -8.63M | 10.08M | 12.14M | 11.7M |
| 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 | 38.87M | 27.33M | 22.96M | 17.01M | 22.85M | 22.49M | 7.74M | -4.02M |
| Cash from Investing Activities | -15.49M | -10.34M | -10.72M | 10.93M | -2.94M | 11.61M | -898k | -331k |
| Cash from Financing Activities | -23.34M | -17.12M | -12.12M | -28.05M | -13.59M | -38.64M | -8.63M | 4.35M |
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