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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | 3.37M | -3.73M | 404k | 8.66M | 12.01M | 5.96M | 8.61M | -4.19M |
| Cash from Investing Activities | -74.38M | -3.05M | -49.14M | -51.99M | -6.83M | 604k | -10.04M | 33.4M |
| Cash from Financing Activities | 60.67M | -12.15M | 34.1M | 43.91M | 16.45M | -13.48M | -15.5M | -22.19M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 17.5M | 7.93M | 4.11M | 404k | 8.61M |
| Cash from Investing Activities | -4.44M | -78.22M | -87.71M | -49.14M | -10.04M |
| Cash from Financing Activities | 8.95M | 52.67M | 101.78M | 34.1M | -15.5M |
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