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