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| Quarter End | Mar 2021 | Mar 2022 | Mar 2023 | ||
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -599k | -12.91M | 42.73M | ||
| Cash from Investing Activities | -4.64M | -3.28M | -4.05M | ||
| Cash from Financing Activities | 308k | -21.04M | 10.99M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -36.65M | -37.18M | 16.36M | 27.14M | 215.4M |
| Cash from Investing Activities | 13.23M | -11.48M | -3.63M | -19M | -10.46M |
| Cash from Financing Activities | 158.45M | 8.47M | 742.27M | -9.06M | 25.29M |
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