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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Apr 2023 | Jul 2023 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 29.9M | 36.17M | -6.06M | 6.04M | 7.82M | 7.22M | 10.39M | 27.33M |
| Cash from Investing Activities | -12.56M | -18.37M | -6.84M | -15.15M | -20.97M | -10.44M | -23.81M | -36.62M |
| Cash from Financing Activities | -22.03M | -23.38M | 12.24M | 8.64M | 12.74M | 3.76M | 15.05M | 10.3M |
| Year End January 01 2024 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 24.74M | 4.1M | 5.35M | 30.06M | 9.12M | 36.17M | 9.56M | 27.5M |
| Cash from Investing Activities | -42.76M | -20.83M | -13.84M | -18.44M | -10.95M | -18.37M | -32.31M | -51.8M |
| Cash from Financing Activities | 17.9M | 18.27M | 9.79M | -5.82M | -798k | -23.38M | 22.02M | 25.8M |
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