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| Quarter End | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | -6.19M | 885k | -1.66M | 4.99M | 140k |
| Cash from Investing Activities | -2.19M | -3.67M | -5.97M | -3.84M | -27.61M |
| Cash from Financing Activities | -1.35M | 1.95M | 4.91M | 7.8M | 58.03M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 6.49M | -12.91M | -27.55M | 8.8M |
| Cash from Investing Activities | -8.57M | -22.64M | -26.54M | -36.83M |
| Cash from Financing Activities | 6.05M | 114.14M | 6.21M | 31.55M |
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