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| Quarter End | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | N/A | N/A | N/A | 14.91M | N/A | 17.06M | 29.51M | 42.48M |
| Cash from Investing Activities | N/A | N/A | N/A | -6.28M | N/A | -9.77M | -24.75M | -34.73M |
| Cash from Financing Activities | N/A | N/A | N/A | -2.31M | N/A | -4.88M | -16.41M | -22M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.98M | 5.38M | 14.22M | 24.52M | 14.91M | 38.35M | 58.09M |
| Cash from Investing Activities | -7.14M | -11.72M | -17.42M | -12.7M | -6.28M | -225.78M | -44M |
| Cash from Financing Activities | N/A | 6M | 5.99M | 41.93M | -2.31M | 161.99M | -28.08M |
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