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Quarter End | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|
USD ($) | |||
Cash from Operating Activities | 3.65M | 33.47M | 96.97M |
Cash from Investing Activities | -4.25M | -306.72M | -666.14M |
Cash from Financing Activities | 651.58M | 649.24M | 650.19M |
Year End December 30 2023 | 2023 |
---|---|
USD ($) | |
Cash from Operating Activities | -12.72M |
Cash from Investing Activities | -17.77M |
Cash from Financing Activities | -502k |
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