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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 ($) | USD ($) | |||
| Cash from Operating Activities | -3.37M | -8.1M | 5.4M | 18.91M | 27.18M | 50.91M | 23.95M | 40.08M |
| Cash from Investing Activities | -8.95M | -10.04M | 8.52M | 17.01M | 18.35M | 22.38M | 7.03M | 5.75M |
| Cash from Financing Activities | 185k | 83k | -998k | -1.16M | -1.63M | -2.05M | -1.31M | 3.19M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 11.42M | -5.35M | 11.7M | 16.33M | -8.1M | 50.91M |
| Cash from Investing Activities | -1.91M | -5.62M | -77.84M | -17.08M | -10.04M | 22.38M |
| Cash from Financing Activities | -1.51M | 434k | 94.41M | 2.18M | 83k | -2.05M |
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