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| Quarter End | Oct 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 5.07M | 15.54M | N/A | 19.97M | 3.87M | 15.88M | -9.33M | N/A |
| Cash from Investing Activities | -17.44M | -24.52M | N/A | -21.91M | -25.46M | -8.06M | -4.84M | N/A |
| Cash from Financing Activities | 12.18M | 9.24M | N/A | 1.84M | 21.82M | -7.75M | 16.74M | N/A |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 1.48M | 31.46M | -11.14M | 9.81M | 91.7M | -21.43M | 60.58M | 14.84M |
| Cash from Investing Activities | -19.85M | -40.12M | -28.77M | 27.22M | 324.52M | -94.45M | -106.82M | 44.03M |
| Cash from Financing Activities | 15.59M | 10.57M | 40.03M | -38.76M | -417.68M | 115.86M | 46.7M | -50.8M |
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