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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 ($) | ||||
| Cash from Operating Activities | -870k | 2.4M | 2.34M | 7.25M | 9.27M | -12.38M | -6.57M | 6.03M |
| Cash from Investing Activities | -132.93M | -159.31M | -158.48M | -8.1M | -17.96M | -18.37M | -19.49M | -11.02M |
| Cash from Financing Activities | 6.03M | 8.87M | -8.23M | -17.74M | -23.36M | -32.92M | -45.8M | -14.14M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 2.42M | 20.77M | 16.25M | 2.34M | -6.57M |
| Cash from Investing Activities | -1.35M | -1.27M | -77.07M | -158.48M | -19.49M |
| Cash from Financing Activities | 225k | 45.33M | 499.51M | -8.23M | -45.8M |
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