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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 ($) | ||||
| Cash from Operating Activities | 18.04M | 47.2M | -13.38M | -5.78M | 16.68M | 80.79M | -33.14M | 1.33M |
| Cash from Investing Activities | -89k | -104k | -24.86M | -24.93M | -37.95M | -42.97M | -5.71M | -5.71M |
| Cash from Financing Activities | -21.63M | -19.68M | 1.48M | 658k | 3.66M | 3.71M | 475k | 2.22M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 24.36M | 38.89M | 55.06M | 47.2M | 80.79M |
| Cash from Investing Activities | -5.71M | -380k | -32.78M | -104k | -42.97M |
| Cash from Financing Activities | -10.87M | -767k | 213.66M | -19.68M | 3.71M |
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