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| Quarter End | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | 14.09M | -8.05M | -10.54M | -4.07M | -556k | 12.48M | 16.58M | 29.18M |
| Cash from Investing Activities | 17.03M | 16.57M | -13.4M | -31.1M | -11.8M | -4.06M | -10.74M | -10.9M |
| Cash from Financing Activities | 187k | -69.53M | 3.63M | 1.06M | 7.3M | 2.73M | 5.69M | 8.82M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 16.13M | 66.51M | 36.05M | 20.58M | 102.06M |
| Cash from Investing Activities | -46.72M | -6.45M | 45.23M | -91.23M | -22.54M |
| Cash from Financing Activities | 75.54M | -8.59M | -68.4M | 13.97M | 21.77M |
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