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| Quarter End | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|
| USD ($) | |||
| Cash from Operating Activities | -13.99B | -17.76B | -21.53B |
| Cash from Investing Activities | N/A | N/A | N/A |
| Cash from Financing Activities | 13.99B | 17.76B | 21.53B |
| Year End December 30 2023 | 2023 |
|---|---|
| USD ($) | |
| Cash from Operating Activities | N/A |
| Cash from Investing Activities | N/A |
| Cash from Financing Activities | 100k |
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