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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 ($) | USD ($) | |||||
| Cash from Operating Activities | -21.6M | -15.21M | -9.16M | 13M | 19.77M | 19.93M | 26.88M | 7.37M |
| Cash from Investing Activities | -1.14M | -1.53M | -1.84M | -380k | -21.23M | -21.71M | -2.71M | -12.18M |
| Cash from Financing Activities | 78.7M | 67.44M | 63.46M | -4.24M | -9.29M | -11.86M | -14.38M | -5.41M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -1.37M | -9.16M | 26.88M |
| Cash from Investing Activities | N/A | -317.5M | -1.84M | -2.71M |
| Cash from Financing Activities | 2k | 319M | 63.46M | -14.38M |
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