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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 ($) | USD ($) | |||||
| Cash from Operating Activities | 20.94M | 31.23M | 33.38M | 4.5M | 23.88M | 36.4M | 51.72M | 5M |
| Cash from Investing Activities | -12.08M | -26.1M | -102.35M | -7.62M | -14.19M | -21.86M | -32.31M | -6.52M |
| Cash from Financing Activities | -1.1M | -648k | -9.57M | -3.49M | -15.57M | -17.77M | -20.18M | -4.26M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -938k | 33.88M | 33.38M | 51.72M |
| Cash from Investing Activities | -215.25M | -56.94M | -102.35M | -32.31M |
| Cash from Financing Activities | 217.25M | 186.89M | -9.57M | -20.18M |
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