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Quarter End | Jun 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 | 15.97M | 24.09M | 42.11M | -7.44M | 2.62M | 9.88M | 18.79M | -8.88M |
Cash from Investing Activities | -9M | -12.97M | -22.37M | -11.32M | -18.06M | -25.81M | -33.03M | -4.35M |
Cash from Financing Activities | 7.25M | -2.38M | -10.71M | 9.42M | 2.57M | -1.32M | 8.03M | 5.23M |
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 | 80.79M | 19.42M | 21.52M | 24.7M | 32.21M | 20.84M | 42.11M | 18.79M |
Cash from Investing Activities | -4.87M | -23.16M | -28.1M | -28.83M | -6.03M | -9.44M | -22.37M | -33.03M |
Cash from Financing Activities | -42.11M | -44.53M | 20.51M | -2.07M | 2.73M | -21.65M | -10.71M | 8.03M |
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