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| Quarter End | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | ||
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -5M | 302k | 4.54M | 7.71M | 13.5M | ||
| Cash from Investing Activities | -20.37M | -62k | -95.4M | -13.35M | -8.62M | ||
| Cash from Financing Activities | 3.88M | 4.1M | 6.57M | -3.13M | 2.08M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | 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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