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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -1.67M | -321k | 14.06M | 17.48M | 23.33M | 3.31M | 4.39M | 9.72M |
| Cash from Investing Activities | -1.55M | -2.07M | -13.39M | -20.03M | -23.86M | -19.59M | -26.73M | -46.13M |
| Cash from Financing Activities | 2.06M | 2.19M | 4.34M | 4.3M | 4.3M | 24.61M | 23.5M | 43.36M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -13k | -1.67M | 23.33M |
| Cash from Investing Activities | -209.07M | -1.55M | -23.86M |
| Cash from Financing Activities | 210.44M | 2.06M | 4.3M |
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