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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 | -19.16M | -6.76M | 2.91M | 4.21M | 10.96M | 8.98M | -1.71M | 28.59M |
| Cash from Investing Activities | -28.93M | -1.75M | -24.17M | -27.51M | -29.08M | -4.66M | -7.69M | -13.98M |
| Cash from Financing Activities | 36.77M | -2.06M | 10.88M | 8.82M | 6.75M | -7.18M | 3.58M | -4.45M |
| 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 | 20.93M | 13.95M | 21.9M | 35.13M | 60.71M | 15.27M | -19.16M | 10.96M |
| Cash from Investing Activities | -25.02M | -23.39M | -13.2M | -17.06M | -17.22M | -9.06M | -28.93M | -29.08M |
| Cash from Financing Activities | -2.71M | -2.44M | -2.97M | -18.6M | -13.63M | -8.24M | 36.77M | 6.75M |
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