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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -11.62M | 2.16M | 4.09M | 12.41M | 22.93M | 7.4M | 20.05M | 27.28M |
| Cash from Investing Activities | -17.77M | -3.23M | -5.81M | -8.87M | -11.87M | -4.54M | -7.14M | -9.5M |
| Cash from Financing Activities | -9.81M | -1.61M | -2.27M | -4.4M | -5.29M | -1.5M | -5.97M | -7.08M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -467k | -582k | 23.09M | -11.62M | 22.93M |
| Cash from Investing Activities | -250M | N/A | -30.44M | -17.77M | -11.87M |
| Cash from Financing Activities | 251.36M | N/A | 55.2M | -9.81M | -5.29M |
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