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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 ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -6.89M | -774k | -31.96M | 9.26M | 13.28M | 34.69M | 7.76M | 23.91M |
| Cash from Investing Activities | -22.82M | -21.45M | 1.36M | -2.42M | -4.22M | -5.65M | -1.54M | -2.59M |
| Cash from Financing Activities | -17.76M | -17.15M | -670k | -13.78M | -29.81M | -33.67M | -12.96M | -15.82M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -474k | -2.42M | 5.03M | -774k | 34.69M |
| Cash from Investing Activities | -350M | 1.62M | -3.38M | -21.45M | -5.65M |
| Cash from Financing Activities | 351.47M | N/A | 198.62M | -17.15M | -33.67M |
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