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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 ($) | ||||
| Cash from Operating Activities | -12.91M | -14.06M | 20.03M | 42.73M | 47.59M | 66.58M | 91.96M | 55.79M |
| Cash from Investing Activities | -3.28M | -5.23M | -6.07M | -4.05M | -1.66M | -1.69M | -2.06M | -4.97M |
| Cash from Financing Activities | -21.04M | 4.34M | 3.99M | 10.99M | 7.88M | 3k | 18.52M | 14.88M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -36.65M | -37.18M | 16.36M | 27.14M | 215.4M |
| Cash from Investing Activities | 13.23M | -11.48M | -3.63M | -19M | -10.46M |
| Cash from Financing Activities | 158.45M | 8.47M | 742.27M | -9.06M | 25.29M |
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