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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 ($) | ||||
| Cash from Operating Activities | 5.09M | -23.59M | 25.86M | 44.36M | 64.04M | -12.6M | 1.27M | 16.42M |
| Cash from Investing Activities | -18.9M | 245k | -6.63M | -13.13M | -17.38M | -5.75M | -7.89M | -10.23M |
| Cash from Financing Activities | 48.63M | -478k | -56.29M | -71.51M | -68.3M | 12.05M | -5.28M | -19.23M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 18.49M | 46.6M | -28.43M | 5.09M | 64.04M |
| Cash from Investing Activities | -9M | -27.34M | -79.9M | -18.9M | -17.38M |
| Cash from Financing Activities | -9.26M | -14.78M | 113.51M | 48.63M | -68.3M |
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