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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 ($) | USD ($) | |||||
| Cash from Operating Activities | 25.17M | 39.85M | 58.01M | 7.94M | 29.07M | 60.51M | 84.6M | 10.04M |
| Cash from Investing Activities | -6.97M | -8.88M | -76.55M | -32.65M | -85.79M | -95.61M | -95.06M | -11.8M |
| Cash from Financing Activities | 7.2M | 5.47M | 16.23M | -5.27M | -4.05M | -9.92M | -19.29M | -30.15M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -6.49M | 3.36M | 58.01M | 84.6M |
| Cash from Investing Activities | -3.81M | -5.03M | -76.55M | -95.06M |
| Cash from Financing Activities | 51.04M | 195.29M | 16.23M | -19.29M |
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