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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 ($) | ||||
| Cash from Operating Activities | -38.76M | -37.07M | -1.24M | 11.2M | 27.8M | 37.79M | 5.59M | 25.29M |
| Cash from Investing Activities | 962k | 830k | 553k | 532k | 531k | 531k | -160k | -160k |
| Cash from Financing Activities | -10.58M | -10.59M | -5.19M | -7.62M | -11.6M | -11.7M | -2.19M | -15.41M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -27.18M | 13.86M | 15.95M | -37.07M | 37.79M |
| Cash from Investing Activities | -172.2M | 42k | -6.82M | 830k | 531k |
| Cash from Financing Activities | 200.46M | 93.87M | 203.06M | -10.59M | -11.7M |
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