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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 | 16.08M | -22.42M | -20.46M | 1.51M | 5.81M | 4.93M | 8.25M | 2.07M |
| Cash from Investing Activities | 14.78M | 677.49M | 676.78M | -475k | -2.07M | -335k | -3.7M | -2.11M |
| Cash from Financing Activities | -32.86M | -644.87M | -646.12M | -2.69M | -5.38M | 582k | -2.11M | -746k |
| 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 | 57.53M | 57.53M | 57.9M | 53.68M | 42.58M | 44.96M | -20.46M | 8.25M |
| Cash from Investing Activities | 51.06M | -46.44M | -14.94M | -22.34M | -18.37M | 71.53M | 676.78M | -3.7M |
| Cash from Financing Activities | -107.79M | -10.27M | -48.2M | -30.56M | -25.32M | -114.86M | -646.12M | -2.11M |
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