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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | 50.64M | 8.5M | 14.78M | 23.12M | 36.15M | 20.45M | 36.3M | 65.42M |
| Cash from Investing Activities | -5.59M | -1.49M | -2.58M | -3.49M | -4.23M | -1.15M | -2.84M | -4.09M |
| Cash from Financing Activities | -52.11M | 18.1M | 1.16M | 1.6M | -13.04M | -26.15M | -45.5M | -50.61M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -345k | -1.1M | 50.64M | 36.15M |
| Cash from Investing Activities | -278.76M | -5.52M | -5.59M | -4.23M |
| Cash from Financing Activities | 280.25M | 5.49M | -52.11M | -13.04M |
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