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| Quarter End | Mar 2024 | Jun 2024 | ||
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 450k | -1.92M | ||
| Cash from Investing Activities | 9.55M | 19.54M | ||
| Cash from Financing Activities | -344k | -1.23M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 2.67M | 8.71M | 44.42M | 692k |
| Cash from Investing Activities | -2.04M | -2.61M | -32.06M | -9.13M |
| Cash from Financing Activities | -1.39M | -2.15M | 2.76M | -682k |
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