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| Quarter End | Mar 2021 | Mar 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -9.1M | 8.12M | 17.52M | 29.12M | 61.58M |
| Cash from Investing Activities | -2.88M | -49.65M | 35.31M | 45.13M | 65.25M |
| Cash from Financing Activities | 75k | 804k | -206k | -35.31M | -53.19M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 18.06M | 139.09M | 63.52M | 53.48M | 84.37M |
| Cash from Investing Activities | -47.47M | 10.88M | -620.46M | -139.56M | 59.64M |
| Cash from Financing Activities | 991k | 2.6M | 631.13M | -62.87M | -134.61M |
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