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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 ($) | USD ($) | |||||
| Cash from Operating Activities | -786k | -5.38M | -5.06M | 15.35M | 23.31M | 25.63M | -48k | 9.18M |
| Cash from Investing Activities | -64.64M | -89.39M | -777k | -1.87M | -2.34M | 9.32M | 23.06M | 35.67M |
| Cash from Financing Activities | 5.23M | 5.83M | 1.41M | 2.36M | -924k | -4.94M | -5.79M | -11M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -10.39M | -31.71M | -5.38M | 25.63M |
| Cash from Investing Activities | -5.91M | -1.5M | -89.39M | 9.32M |
| Cash from Financing Activities | 54.25M | 222.64M | 5.83M | -4.94M |
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