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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 | 7M | 10.04M | 4.65M | 8.16M | 9.55M | 13.47M | 3.88M | 10.52M |
| Cash from Investing Activities | -904k | -1.38M | -6.56M | -6.94M | -7.37M | -8.01M | -479k | -1.75M |
| Cash from Financing Activities | -12.51M | -12.71M | -13.27M | -13.36M | -13.4M | -13.66M | -8.04M | -10M |
| 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 | 9.41M | 3.42M | 7.38M | 10.23M | 5.82M | 11.26M | 10.04M | 13.47M |
| Cash from Investing Activities | -1.94M | -1.02M | 1.52M | 3.2M | 247k | 649k | -1.38M | -8.01M |
| Cash from Financing Activities | -9.12M | -1.9M | 930k | 2.02M | 523k | 24k | -12.71M | -13.66M |
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