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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -1.08M | 5.08M | 9.33M | 16.65M | 2.79M | 7.29M | 11.21M | 16.58M |
| Cash from Investing Activities | -8.86M | -58.42M | -64.97M | -61.06M | -12.12M | -95.88M | -91M | -93.6M |
| Cash from Financing Activities | -23.12M | 6.64M | 2.96M | -5.39M | 14.01M | 89.89M | 76.82M | 71.54M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 4.75M | 5.58M | 9.73M | 16.65M | 16.58M |
| Cash from Investing Activities | -29.6M | 24.78M | 21.83M | -61.06M | -93.6M |
| Cash from Financing Activities | 23.03M | -28.91M | 18.47M | -5.39M | 71.54M |
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