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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.59M | 10.17M | 33.85M | 18.68M | 40.81M | 17.88M | 17.34M | 31.69M |
| Cash from Investing Activities | -4.02M | -34.83M | -112.95M | -378k | -11.51M | -197k | -22.52M | -32.69M |
| Cash from Financing Activities | 9.31M | 50.55M | 109.26M | 8.18M | 1.71M | -3.03M | -2.34M | -4.53M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -11.96M | -12.65M | -330k | -4.19M | 13.18M | -3.12M | 33.85M | 67.96M |
| Cash from Investing Activities | 10.57M | 6.67M | 93.15M | -18.52M | -40.15M | -770k | -112.95M | 25.72M |
| Cash from Financing Activities | -19.68M | 4.12M | -88.77M | 38.58M | 21.99M | -7.91M | 109.26M | -65.14M |
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