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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 9.73M | 22.57M | 31.98M | 31.8M | 18.58M | 16.53M | 12.8M | 7.57M |
| Cash from Investing Activities | -3.73M | -25.5M | 49.93M | 187.29M | -3.6M | 31.73M | -12.06M | -18.22M |
| Cash from Financing Activities | 125k | 129k | 734k | N/A | N/A | N/A | N/A | N/A |
| 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 | -8.1M | -1.98M | 29.99M | 45.95M | 51.78M | 64.21M | 31.98M | 12.8M |
| Cash from Investing Activities | -10.07M | -10.11M | -109.66M | -68.31M | -41.5M | -76.7M | 49.93M | -12.06M |
| Cash from Financing Activities | 7.75M | 5.25M | 107.13M | 6.26M | 5.63M | 3.55M | 734k | N/A |
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