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| Quarter End | Sep 2023 | Dec 2023 | ||
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -9.43M | ||
| Cash from Investing Activities | N/A | -38.69M | ||
| Cash from Financing Activities | N/A | 29.73M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.95M | 1.62M | -8.77M | -9.43M |
| Cash from Investing Activities | -7.73M | -9.91M | -1.93M | -38.69M |
| Cash from Financing Activities | 3.88M | 5.99M | 23.61M | 29.73M |
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