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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | 4.73M | 2.2M | 978k | -3.28M | -3.4M | -5.32M | 412k | -24.71M |
| Cash from Investing Activities | -1.76M | 77.19M | -549k | -920k | -1.08M | -1.67M | -172k | -6.99M |
| Cash from Financing Activities | -3.21M | -70.21M | -718k | -1.01M | -1.18M | -1.25M | -80k | 37.01M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 3.61M | -9.64M | 2.94M | 2.2M | -5.32M |
| Cash from Investing Activities | -43.2M | -409k | -1.26M | 77.19M | -1.67M |
| Cash from Financing Activities | 41.67M | 12.14M | 267k | -70.21M | -1.25M |
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