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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 | -9.51M | -9.9M | 3.36M | 2.68M | 38.04M | 74.12M | 116.35M | 33.64M |
| Cash from Investing Activities | -73.54M | -101.61M | -141.55M | -21.03M | -56.62M | -84.6M | -127.57M | -29.88M |
| Cash from Financing Activities | 54.05M | 54.49M | 45.67M | -24.6M | -32.96M | -42.21M | -48.01M | 3.66M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -490k | -8.57M | 3.36M | 116.35M |
| Cash from Investing Activities | -350M | -144.36M | -141.55M | -127.57M |
| Cash from Financing Activities | 351.44M | 378.23M | 45.67M | -48.01M |
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