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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 ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | 24.63M | -7.2M | -6.94M | 15.69M | 37.15M | -11.51M | -8.48M | -7.28M |
| Cash from Investing Activities | -28.66M | -5.83M | -7.1M | -12.44M | -15.17M | -4.14M | 285.7M | 285.17M |
| Cash from Financing Activities | -1.31M | -10.94M | -9.77M | -16.78M | -25.67M | -1.44M | -276.67M | -295.44M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 119.2M | 86M | 64.3M | 24.63M | 37.15M |
| Cash from Investing Activities | -84.6M | -49.5M | -60.3M | -28.66M | -15.17M |
| Cash from Financing Activities | -43.7M | -46.5M | 72.3M | -1.31M | -25.67M |
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