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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -47.08M | -7.56M | -5.13M | -14M | -15.54M | -7.73M | 4.02M | 4.48M |
| Cash from Investing Activities | -486.97M | 127.02M | -124.73M | 269.2M | -221.77M | -1.56M | -28.91M | 13.14M |
| Cash from Financing Activities | -211k | -131k | -59k | -6.85M | -14.32M | -15.75M | -8.22M | -1.6M |
| 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 | 956k | 5.99M | 33.37M | 11M | 32.41M | 53.64M | -99.35M | -34.68M |
| Cash from Investing Activities | 2.46M | -46.74M | 16.68M | -179.5M | -114.63M | 89.76M | -407.28M | 26.21M |
| Cash from Financing Activities | 939k | 36.44M | 5.53M | 135.13M | 167.05M | 342.38M | -332k | -56.52M |
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