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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 ($) | ||||||
| Cash from Operating Activities | 16.36M | 1.91M | 1.3M | 4.49M | -6.42M | 1.9M | 5.89M | 7.07M |
| Cash from Investing Activities | -62.55M | -4.84M | -10.25M | -15.6M | -20.23M | -4.69M | -8.78M | -12.18M |
| Cash from Financing Activities | -4.69M | -1.32M | -2.65M | -3.76M | 18.91M | -1.18M | -1.74M | -3.39M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -14.76M | 16.36M | -6.42M |
| Cash from Investing Activities | -13.42M | -62.55M | -20.23M |
| Cash from Financing Activities | 104.05M | -4.69M | 18.91M |
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