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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.05M | -3.46M | -11.14M | -18.72M | -1.53M |
| Cash from Investing Activities | -35.98M | -42.92M | -43.96M | -5.36M | -16.05M |
| Cash from Financing Activities | 42.72M | 51.86M | 57.58M | 25.79M | 5.27M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 5.09M | -15.94M | -15.02M | -7.43M | -18.72M |
| Cash from Investing Activities | 5.96M | -9.5M | -14.31M | -31.75M | -5.36M |
| Cash from Financing Activities | -5.19M | 19.56M | 35.05M | 38.58M | 25.79M |
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