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| Quarter End | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||
| Cash from Operating Activities | -91.41M | -29.85M | -56.16M | -82.8M |
| Cash from Investing Activities | 45.73M | -94.73M | -107.77M | -116.7M |
| Cash from Financing Activities | 1.01M | 86.54M | 84.51M | 84.01M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 24.26M | 29.72M | -91.41M |
| Cash from Investing Activities | -74.32M | -122.2M | 45.73M |
| Cash from Financing Activities | 39.92M | 239.59M | 1.01M |
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