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| Quarter End | Oct 2021 | Dec 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | 29.43M | 33.69M | -57.47M | -15.09M | 5.24M | 32.31M | -14.48M | 36.29M |
| Cash from Investing Activities | -11.97M | -108.21M | -6.67M | -17.11M | -29.36M | -45.02M | -9.94M | -23.37M |
| Cash from Financing Activities | 14.32M | 60.02M | 39.25M | 13.44M | 12.63M | 3.78M | 47.09M | -1.88M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 35.66M | 63.16M | 33.69M | 32.31M | 116.37M |
| Cash from Investing Activities | -27.08M | -115.81M | -108.21M | -45.02M | -31.73M |
| Cash from Financing Activities | 16.55M | 54.3M | 60.02M | 3.78M | -13.88M |
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