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| Quarter End | Mar 2021 | Mar 2022 | Mar 2023 | ||
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.88M | -18.29M | -7.53M | ||
| Cash from Investing Activities | -1.2M | -13.77M | 36.36M | ||
| Cash from Financing Activities | 10.67M | 4.98M | 1.74M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -48.54M | -8.65M | -34.23M | -46.81M | 15.28M |
| Cash from Investing Activities | 3.52M | -45.73M | -27.52M | -149.96M | 62.11M |
| Cash from Financing Activities | 84.85M | 41.61M | 276.79M | 14.79M | 5.97M |
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