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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 10.17M | 25.52M | 17.54M | 26.28M | 27.48M | 44.41M | 53.46M | -26.09M |
| Cash from Investing Activities | -8.43M | -12.08M | -23.05M | -4.38M | -11.14M | -15.91M | -20.37M | -4.52M |
| Cash from Financing Activities | -1.2M | -12.73M | 6.19M | -21.65M | -15.87M | -28.12M | -32.7M | 30.81M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.52M | -7.52M | -18.4M | 42.89M | 56.09M | -5.81M | 17.54M | 53.46M |
| Cash from Investing Activities | 11.66M | 29.8M | -27.9M | -6.42M | -61.43M | -100.15M | -23.05M | -20.37M |
| Cash from Financing Activities | -1.65M | -463k | 9.33M | -12.13M | 12.26M | 71.03M | 6.19M | -32.7M |
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