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| Quarter End | Mar 2021 | Mar 2022 | Mar 2023 | ||
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -20.63M | -6.93M | -29.53M | ||
| Cash from Investing Activities | -9.33M | -248.23M | 19.51M | ||
| Cash from Financing Activities | 153k | 130k | 109k |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 7.03M | 29.35M | 15.75M | 81.49M | 108.22M |
| Cash from Investing Activities | -452k | -24.05M | -40.49M | -330.1M | -55.04M |
| Cash from Financing Activities | 147k | 59.36M | 398.61M | 1.24M | 1.99M |
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