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| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 28.99M | 16.96M | 56.43M | 10.51M | 20.93M | -1.74M | 18.57M | 16.71M |
| Cash from Investing Activities | -993k | -1.77M | -2.8M | -600k | -1.1M | -1.6M | -2.23M | -1.57M |
| Cash from Financing Activities | -36.46M | -32.4M | -61.06M | -21.4M | -32.55M | -6.88M | -29.49M | -7.77M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 17.01M | 19.18M | 29.87M | 44.81M | 36.99M | 24.32M | 56.43M | 18.57M |
| Cash from Investing Activities | -15.37M | -224.18M | -9.17M | -2.08M | -1.1M | -20.93M | -2.8M | -2.23M |
| Cash from Financing Activities | -2.3M | 205.29M | -16.92M | -18.24M | -44.03M | -7.62M | -61.06M | -29.49M |
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