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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 ($) | ||||
| Cash from Operating Activities | -13.27M | 3.81M | -20.48M | -18.65M | -11.73M | 13.75M | 8.61M | 12.24M |
| Cash from Investing Activities | -274.58M | -317.9M | -4.04M | 79.4M | 83.71M | 69.64M | -4.23M | -759k |
| Cash from Financing Activities | -24.53M | -31.7M | -7.41M | -105.28M | -111.45M | -117.07M | -4.27M | -6.49M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 16.74M | 52.99M | 56.76M | 3.81M | 13.75M |
| Cash from Investing Activities | -7.59M | -9.42M | -20.1M | -317.9M | 69.64M |
| Cash from Financing Activities | -3.66M | -4.23M | 325.89M | -31.7M | -117.07M |
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