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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 5.41M | 12.58M | -1.01M | -5.25M | -1.59M | -6.94M | -5.68M | -4.71M |
| Cash from Investing Activities | -23.15M | -30.31M | -46.68M | -31.91M | -23.38M | -22.6M | -14.42M | -15.96M |
| Cash from Financing Activities | 14.84M | 18.04M | 71.68M | 25.44M | 172.78M | -7.64M | -5.5M | -6.52M |
| 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 | 21.65M | 31.9M | 37.21M | 40.38M | 36.08M | 29.64M | 19.88M | -4.77M |
| Cash from Investing Activities | -14.45M | -94.12M | -29.68M | -76.09M | -53.28M | -101.98M | -137.49M | -92.58M |
| Cash from Financing Activities | 180k | 65.16M | -12.94M | 43.46M | 5.12M | 73.14M | 132.01M | 178.84M |
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