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| Quarter End | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | |||
| Cash from Operating Activities | -55.84M | -18.63M | -37.72M | -54.06M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 42.86M | 185.63M | 186M | 186.53M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -43.63M | -55.84M |
| Cash from Investing Activities | N/A | N/A |
| Cash from Financing Activities | 169.72M | 42.86M |
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