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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | 44.36M | 4.18M | 6.86M | 38.86M | 55.6M | 10.72M | 25.13M | 39.95M |
| Cash from Investing Activities | -245k | -358k | -623k | -774k | -785k | 105k | -80k | -141k |
| Cash from Financing Activities | -36.62M | -2.14M | -6.5M | -18.37M | -46.38M | -3.19M | -22.13M | -44.53M |
| Year End January 05 2024 | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.4M | 41.35M | 44.36M | 55.6M |
| Cash from Investing Activities | -36.84M | -8.2M | -245k | -785k |
| Cash from Financing Activities | 61.9M | -26.56M | -36.62M | -46.38M |
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