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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 ($) | USD ($) | |||||
| Cash from Operating Activities | -319k | -2.96M | 7.29M | 18.04M | 33.43M | -7.69M | -4.2M | -6.34M |
| Cash from Investing Activities | -25.31M | -1.88M | -3.68M | -5.52M | -6.03M | -755k | -2.73M | -7.69M |
| Cash from Financing Activities | 33.26M | -11.44M | -24.18M | -38.23M | -52.83M | 8.9M | 12M | 16.24M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 21.71M | 23.97M | -319k | 33.43M |
| Cash from Investing Activities | -2.38M | -278.08M | -25.31M | -6.03M |
| Cash from Financing Activities | 1.24M | 269.85M | 33.26M | -52.83M |
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