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| Quarter End | Mar 2024 | Jun 2024 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -17.62M | -33.97M |
| Cash from Investing Activities | -41.93M | -149.03M |
| Cash from Financing Activities | 63.66M | 223.01M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -3.24M | -27.18M |
| Cash from Investing Activities | -5.28M | -78.86M |
| Cash from Financing Activities | 39.69M | 145.14M |
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