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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 25.95M | 18.96M | 8.99M | 37.36M | 51.33M | 70.21M | -13.82M | 11.02M |
| Cash from Investing Activities | -28.28M | -36.5M | -11.2M | -22M | -28.92M | -27.03M | -15.75M | -31.04M |
| Cash from Financing Activities | -2.77M | 40k | 5.14M | -1.76M | -1.89M | -4.66M | 13.35M | 10.98M |
| 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 | 53.98M | 64.6M | 46.59M | 90.23M | 76.91M | 4.66M | 18.96M | 70.21M |
| Cash from Investing Activities | -14.26M | -48.09M | -188.65M | -106.44M | 6.04M | -5.18M | -36.5M | -27.03M |
| Cash from Financing Activities | -30.95M | -21.34M | 154.99M | -5.93M | -17.63M | -50.05M | 40k | -4.66M |
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