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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|
| USD ($) | |||||
| Cash from Operating Activities | -108.14M | -141.22M | -54.6M | -108.58M | -121.08M |
| Cash from Investing Activities | -21k | -24k | -385k | -594k | -669k |
| Cash from Financing Activities | 8.91M | 8.91M | 198.18M | 202.84M | 202.9M |
| Year End December 30 2023 | 2023 |
|---|---|
| USD ($) | |
| Cash from Operating Activities | -141.22M |
| Cash from Investing Activities | -24k |
| Cash from Financing Activities | 8.91M |
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