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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 | 8.53M | 3.41M | 1.17M | 14.75M | 13.66M | 777k | -1.03M | 1.05M |
| Cash from Investing Activities | -1.89M | 877k | -9.48M | -6.81M | -14M | 3.07M | -1.64M | -17.38M |
| Cash from Financing Activities | -4.42M | -3.03M | -3.47M | -3.92M | -6.87M | -206k | 3.79M | 11.79M |
| 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 | 5.59M | 9.83M | 14.35M | 16.05M | 15.48M | 2.82M | 8.53M | 13.66M |
| Cash from Investing Activities | -10.24M | -68.21M | -13.25M | 828k | 19.78M | -14.65M | -1.89M | -14M |
| Cash from Financing Activities | 3.99M | 77.23M | -5.31M | -5.68M | -7.05M | -6.09M | -4.42M | -6.87M |
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