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| Quarter End | Mar 2020 | Jun 2020 | |||
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | 2.06M | |||
| Cash from Investing Activities | N/A | -447k | |||
| Cash from Financing Activities | N/A | -632k |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | 106k | -20.48M | -3.94M | 13.41M |
| Cash from Investing Activities | N/A | -6.55M | -12.11M | -7.09M | 1.42M |
| Cash from Financing Activities | N/A | 2.64M | 43.58M | 9.81M | 1.66M |
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