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| Quarter End | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | -45.68M | -26.01M | -42.13M | -58.05M |
| Cash from Investing Activities | -121.2M | -307.44M | -343.67M | -311.67M |
| Cash from Financing Activities | 87M | 402.66M | 402.7M | 404.87M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -13.65M | -29.8M | -45.68M |
| Cash from Investing Activities | -97k | -55.35M | -121.2M |
| Cash from Financing Activities | 15.45M | 119.69M | 87M |
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