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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 ($) | USD ($) | |||
| Cash from Operating Activities | 1.88M | 2.05M | 7.95M | -3.05M | -3.03M | 5.57M | 5.03M | -7.9M |
| Cash from Investing Activities | -7.43M | -10.5M | -16.19M | -2.07M | -6.11M | -8.53M | -17.34M | -3.01M |
| Cash from Financing Activities | -2.64M | -3.84M | -4.98M | -1.28M | -2.77M | -4.12M | -5.28M | 14.25M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -8.3M | 39.78M | 10.1M | 7.95M | 5.03M |
| Cash from Investing Activities | N/A | -15.22M | -14.06M | -12.49M | -16.19M | -17.34M |
| Cash from Financing Activities | 19k | 43.49M | -18.6M | -1.76M | -4.98M | -5.28M |
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