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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 ($) | USD ($) | |||
| Cash from Operating Activities | 8.05M | 16.05M | 14.55M | -4.1M | -7.87M | -9.54M | -12.02M | 15.14M |
| Cash from Investing Activities | -7.39M | -7.39M | -60k | N/A | N/A | 35M | 59.5M | N/A |
| Cash from Financing Activities | N/A | N/A | -4.11M | N/A | N/A | -9M | -9M | -34k |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -6.65M | -12.3M | -18.39M | -21.49M | 14.55M | -12.02M |
| Cash from Investing Activities | -745k | -21.91M | -12.13M | -261.44M | -60k | 59.5M |
| Cash from Financing Activities | -222k | 39.83M | 172.46M | 139.39M | -4.11M | -9M |
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