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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 ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | 4.9M | 12.97M | 9.04M | 9M | 15.53M | 27.91M | 33.09M | 545k |
| Cash from Investing Activities | -8.75M | -20.18M | -24.24M | -2.33M | -11.23M | -17.58M | -30.22M | -23.64M |
| Cash from Financing Activities | 1.86M | 4.97M | 12.08M | -5.8M | -3.55M | -9.03M | 1.11M | 19.75M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 17.25M | 23.28M | 9.55M | 50.2M | -18.22M | 9.04M | 33.09M |
| Cash from Investing Activities | -16.08M | -9.48M | -26.47M | -41.62M | -20.12M | -24.24M | -30.22M |
| Cash from Financing Activities | -1.16M | -13.79M | 17.27M | -8.95M | 43.49M | 12.08M | 1.11M |
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