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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -1.27M | 23.05M | 50.32M | 45.49M | 28.23M | -17.9M | -19.14M | -11.96M |
| Cash from Investing Activities | 919k | 7k | 38k | -2.1M | -24.3M | -12.75M | -12.73M | -12.72M |
| Cash from Financing Activities | 130k | 75.61M | 30.15M | 25.61M | 40.51M | 2.63M | 121k | -6.18M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -1.39M | -1.27M | 28.23M |
| Cash from Investing Activities | N/A | -345M | 919k | -24.3M |
| Cash from Financing Activities | 16k | 346.63M | 130k | 40.51M |
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