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| Quarter End | Mar 2024 | |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | |
| Cash from Investing Activities | N/A | |
| Cash from Financing Activities | N/A |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -7.44M | -195.97M |
| Cash from Investing Activities | 56.67M | 176.9M |
| Cash from Financing Activities | -2.11M | -9.35M |
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