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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | N/A | N/A | N/A | 13.58M | N/A | 5.52M | 9.75M |
| Cash from Investing Activities | N/A | N/A | N/A | -637k | N/A | -7.94M | -6.1M |
| Cash from Financing Activities | N/A | N/A | N/A | -51.5M | N/A | -239k | -381k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.55M | -3.31M | 13.58M |
| Cash from Investing Activities | -213k | -30.26M | -637k |
| Cash from Financing Activities | -63k | 118.03M | -51.5M |
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