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| Quarter End | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.5M | -324k | 7.33M | 6.86M | 13.56M | 19.25M | 26.48M | 3.58M |
| Cash from Investing Activities | 659k | 785k | 5.09M | 1.08M | -217k | -3M | -5.43M | -2.76M |
| Cash from Financing Activities | 2.59M | -543k | -8.64M | -5.09M | -10.2M | -16.86M | -22.9M | -1.74M |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 12.42M | 11.18M | 12.88M | 22.96M | 20.69M | -7.76M | 7.33M | 26.48M |
| Cash from Investing Activities | -2.86M | -42.8M | -10.41M | -85.77M | -9.11M | 13.65M | 5.09M | -5.43M |
| Cash from Financing Activities | -4.18M | 30.69M | -10.37M | 66.97M | -13.18M | -15.56M | -8.64M | -22.9M |
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