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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 | 26.19M | 37.47M | 51.67M | 11.35M | 30.57M | 38.19M | 35.42M | 2.7M |
| Cash from Investing Activities | -5.64M | -11.57M | -14.61M | -2.39M | -5.61M | -8.6M | -12.59M | -9.2M |
| Cash from Financing Activities | -12.61M | -16.32M | -21.01M | -18.2M | -22.13M | -15.09M | -23.11M | -3.37M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | 14.45M | 51.67M | 35.42M |
| Cash from Investing Activities | N/A | -50.64M | -14.61M | -12.59M |
| Cash from Financing Activities | 1,000 | 46.21M | -21.01M | -23.11M |
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