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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 ($) | ||||
| Cash from Operating Activities | -10.94M | 9.44M | 26.07M | 70M | 107.16M | -267k | 26.65M | 35.98M |
| Cash from Investing Activities | -982k | -449k | -482k | -528k | -594k | -124k | -414k | -849k |
| Cash from Financing Activities | 3.03M | 597k | 2.71M | 5.9M | 6.29M | -9.09M | -8.56M | -10.36M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 21.77M | 33.32M | -16.17M | -10.94M | 107.16M |
| Cash from Investing Activities | -1.01M | -375k | -557k | -982k | -594k |
| Cash from Financing Activities | -10.37M | 2.05M | -26.8M | 3.03M | 6.29M |
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