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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 | 37.29M | -264k | 1.6M | 11.05M | 31.32M | 14.46M | 35.05M | 55.43M |
| Cash from Investing Activities | -56.26M | 23.86M | 24.75M | 21.41M | 17.75M | -8.12M | -39.07M | -41.6M |
| Cash from Financing Activities | 5.83M | -35.57M | -33.05M | -42.9M | -56.62M | -7.05M | 17.32M | 2.52M |
| 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 | -15.34M | 2.78M | 5.72M | 13.11M | -9.74M | 80.76M | 37.29M | 31.32M |
| Cash from Investing Activities | -40.78M | -32.99M | -8.83M | -12.35M | -21.86M | -184.62M | -56.26M | 17.75M |
| Cash from Financing Activities | 65.67M | 25.34M | -491k | 6.35M | 39.1M | 127.44M | 5.83M | -56.62M |
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