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| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 5.54M | 10.64M | 10.68M | -4.11M | -1.62M | 1.36M | -1.78M | 3.82M |
| Cash from Investing Activities | -9.36M | -12.79M | -16.56M | -5.13M | -42.72M | -154.13M | -208.92M | -7.95M |
| Cash from Financing Activities | -6.3M | -7.44M | -7.11M | 29.15M | 50.37M | 178.81M | 232.04M | -2.55M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 55.59M | 36.87M | 5.23M | -6.79M | -28.27M | -2.58M | 10.68M | -1.78M |
| Cash from Investing Activities | -124.94M | -21.91M | 47.78M | 8.51M | -10.44M | -36.9M | -16.56M | -208.92M |
| Cash from Financing Activities | 52.97M | -1.67M | -60.26M | -15.92M | 99.42M | -22.65M | -7.11M | 232.04M |
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