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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 | -9.24M | -2.21M | 7.54M | -2.17M | 14.5M | 28.67M | 44.22M | -8.97M |
| Cash from Investing Activities | -11.76M | -2.95M | -29.39M | 24.08M | 20.41M | 17.61M | 15.11M | 2.88M |
| Cash from Financing Activities | 1.92M | 3.4M | 3.49M | 1.69M | 2.08M | 2.19M | 2.84M | -864k |
| 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 | -27.98M | -23.92M | -13.52M | -3.23M | -9.71M | -31.62M | 7.54M | 44.22M |
| Cash from Investing Activities | -4.21M | -1.2M | -1.87M | -42.73M | -3.84M | -739.21M | -29.39M | 15.11M |
| Cash from Financing Activities | 52.33M | -218k | 59.5M | 127.29M | 203.6M | 596.32M | 3.49M | 2.84M |
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