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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 | -2.22M | 15.81M | 20.17M | 20.58M | 25.95M | 42.95M | 72.58M | 2.14M |
Cash from Investing Activities | -10.21M | -14.59M | -18.89M | -398k | -5.68M | -12.37M | -17.3M | -2.19M |
Cash from Financing Activities | -549k | -999k | -290.52M | 1.92M | 94k | -130.26M | -131.9M | -276k |
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 | 9.5M | 4.86M | 3.3M | 10.32M | 15.8M | 22.19M | 20.17M | 72.58M |
Cash from Investing Activities | -9.02M | -71.27M | -48.41M | -24.57M | -85.19M | -281.84M | -18.89M | -17.3M |
Cash from Financing Activities | 51.47M | 108.48M | 3.1M | 494.1M | 5.05M | 276.34M | -290.52M | -131.9M |
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