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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 ($) | ||||
| Cash from Operating Activities | -12.02M | -17.26M | -5.81M | 4.07M | 4.94M | 10.62M | 25.32M | -9.56M |
| Cash from Investing Activities | -4.39M | -6.9M | -8.42M | -1.56M | -2.73M | -4.09M | -5.64M | -885k |
| Cash from Financing Activities | 17.48M | 20.52M | 16.53M | -5.34M | -7.07M | -10.7M | -17.68M | 3.6M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -397k | -9.45M | 9.48M | -5.81M | 25.32M |
| Cash from Investing Activities | -300.04M | -282.12M | -197.91M | -8.42M | -5.64M |
| Cash from Financing Activities | 301.44M | 252.22M | 199.33M | 16.53M | -17.68M |
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