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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -111.84M | -163.28M | -42.96M |
| Cash from Investing Activities | 50.71M | 64.39M | -150M |
| Cash from Financing Activities | 232.42M | 231.94M | 1.85M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -75.42M | -114.9M | -163.28M |
| Cash from Investing Activities | -817k | -168.01M | 64.39M |
| Cash from Financing Activities | 293.51M | 115.74M | 231.94M |
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