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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | 7.09M | 5.71M | 13.5M | 18.74M | 22.34M | 21.2M | 20.97M | 10.87M |
| Cash from Investing Activities | 26.56M | 48.68M | -8.62M | 48.58M | -55.67M | -14.91M | 53.01M | -13.77M |
| Cash from Financing Activities | -661k | 441k | 2.08M | 46k | 198k | 221k | -75.27M | -26.68M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -5.26M | -51.68M | -13.94M | 17.14M | 38.04M | 30.11M | 83.19M |
| Cash from Investing Activities | 5.08M | 26.07M | -136.08M | -326.36M | -229.47M | -14.62M | 9.78M |
| Cash from Financing Activities | 1.25M | 53.89M | 117.99M | 551.81M | -2.4M | -1.64M | 2.85M |
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