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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | 53.59M | 85M | 107.43M | 29.51M | 45.58M | 65.9M | 82.66M | 11.01M |
| Cash from Investing Activities | -364k | -637k | -624k | -335k | -843k | -1.59M | -2.18M | -642k |
| Cash from Financing Activities | -1.63M | 1.29M | -17.8M | -22.39M | -23.47M | -34.42M | -42.33M | -1.96M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -1.07M | -2.82M | 24.64M | 95.16M | 107.43M | 82.66M |
| Cash from Investing Activities | N/A | -274.24M | 2.94M | -1.2M | -1.99M | -624k | -2.18M |
| Cash from Financing Activities | 25k | 276.47M | N/A | 70.81M | -77.81M | -17.8M | -42.33M |
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