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| Quarter End | Sep 2024 | |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -38.64M | |
| Cash from Investing Activities | -93.25M | |
| Cash from Financing Activities | 234.24M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -23.12M | -31.98M |
| Cash from Investing Activities | -11.41M | -30.93M |
| Cash from Financing Activities | 46.06M | 69.22M |
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