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| Quarter End | Mar 2024 | Jun 2024 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | 10.81M | 17.9M |
| Cash from Investing Activities | -2.4M | -3.84M |
| Cash from Financing Activities | -1.78M | 37.62M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | 13.27M | 12.81M |
| Cash from Investing Activities | -181.83M | -72.56M |
| Cash from Financing Activities | 135.31M | 45.72M |
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