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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 ($) | ||||
| Cash from Operating Activities | -6.74M | 5.01M | 39.46M | 9.91M | 37.83M | 65.51M | 91.96M | 12.86M |
| Cash from Investing Activities | -2.15M | -2.9M | -3.66M | -2M | -4.38M | -7.91M | -10.85M | -2.48M |
| Cash from Financing Activities | 23.14M | 19.94M | -36.59M | -10.22M | -36.36M | -57.14M | -67.17M | -17.85M |
| Year End December 30 2023 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | 54.08M | -4.08M | 39.46M | 91.96M |
| Cash from Investing Activities | N/A | -3.24M | -17.04M | -3.66M | -10.85M |
| Cash from Financing Activities | N/A | -47.86M | 20.6M | -36.59M | -67.17M |
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