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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||
| Cash from Operating Activities | 2.79M | 10.55M | 13.49M | 22.16M | 3.51M |
| Cash from Investing Activities | -4.91M | 6.01M | 1.39M | -6.31M | -7.08M |
| Cash from Financing Activities | 698k | 27.24M | 6.08M | 5.58M | -947k |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | 23.4M | 22.16M |
| Cash from Investing Activities | 2.57M | -6.31M |
| Cash from Financing Activities | -24.67M | 5.58M |
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