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| Quarter End | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | 20.83M | 12.16M | 12.31M | 3.64M | 34.38M | 56.86M | 88.09M | 18.84M |
| Cash from Investing Activities | -23.44M | -25.35M | -25.04M | -683k | -2.38M | -3.13M | -4.45M | -1.09M |
| Cash from Financing Activities | -2.72M | -5.46M | 2.85M | -8.44M | -15.57M | -43M | -69.01M | -17.67M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -474k | 21.58M | 12.31M | 88.09M |
| Cash from Investing Activities | -250M | -134.09M | -25.04M | -4.45M |
| Cash from Financing Activities | 251.56M | 77.16M | 2.85M | -69.01M |
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