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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 ($) | ||
| Cash from Operating Activities | 4.37M | 16.89M | 24.76M | 2.19M | 27.47M | 46.34M | 63.38M | 14.95M |
| Cash from Investing Activities | -2.03M | -3.27M | -4.83M | -1.32M | -2.2M | -2.87M | -5.42M | -1.21M |
| Cash from Financing Activities | -675k | -8.2M | -18.72M | -10.31M | -28.83M | -48.83M | -62.66M | 23.96M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 70.12M | 32.39M | -3.17M | -36.55M | -35.1M | 24.76M | 63.38M |
| Cash from Investing Activities | -2.68M | -4.98M | -679.36M | -2.13M | -2.87M | -4.83M | -5.42M |
| Cash from Financing Activities | -65.5M | -20.56M | 694.83M | 68.55M | 27.47M | -18.72M | -62.66M |
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