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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Cash from Operating Activities | -14.48M | 36.29M | 88.12M | -34.51M | 17.91M | 55.15M | 61.31M | -46.88M |
| Cash from Investing Activities | -9.94M | -23.37M | -28.27M | -5.35M | -9.83M | -77.91M | -84.64M | -8.39M |
| Cash from Financing Activities | 47.09M | -1.88M | -12.87M | -19M | -20.01M | -20.2M | -22.02M | 22.49M |
| Year End December 30 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 35.66M | 63.16M | 33.69M | 32.31M | 116.37M | 61.31M |
| Cash from Investing Activities | -27.08M | -115.81M | -108.21M | -45.02M | -31.73M | -84.64M |
| Cash from Financing Activities | 16.55M | 54.3M | 60.02M | 3.78M | -13.88M | -22.02M |
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