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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 | 9.95M | 27.95M | 30.76M | 3.69M | 11.51M | 15.03M | 20.93M | 5.23M |
| Cash from Investing Activities | -3.25M | -140.11M | -133.51M | -4.16M | -10.04M | -19.62M | -31.52M | -4.13M |
| Cash from Financing Activities | -571k | 126.04M | 118.2M | -3.28M | -6.19M | -2.42M | -5.47M | -2.39M |
| 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 | 10.44M | 24.76M | 22M | 15.25M | 15.78M | 17.04M | 30.76M | 20.93M |
| Cash from Investing Activities | -60.54M | -2.98M | -22.45M | 868k | 2.24M | 5.1M | -133.51M | -31.52M |
| Cash from Financing Activities | 44.48M | -22.97M | 6.16M | -12.53M | 3.16M | -24.49M | 118.2M | -5.47M |
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