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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 ($) | ||||
| Cash from Operating Activities | 19.89M | 34.74M | 28.27M | 12.56M | 16.34M | 14.94M | 20.23M | 1.68M |
| Cash from Investing Activities | -49.76M | -49.77M | -49.78M | -30k | -47k | -60k | -73k | -34k |
| Cash from Financing Activities | 14.49M | -5.32M | -14.52M | -7.54M | -10.81M | -14.22M | -17.43M | -4.44M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | 51.41M | 28.62M | 28.27M | 20.23M |
| Cash from Investing Activities | N/A | -10.3M | -650k | -49.78M | -73k |
| Cash from Financing Activities | N/A | -27.59M | -961k | -14.52M | -17.43M |
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