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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||
| Cash from Operating Activities | -25.33M | -56.95M | -96.07M | -169.71M | -57.3M |
| Cash from Investing Activities | 47.54M | -220.33M | -355.14M | -447.74M | 100.9M |
| Cash from Financing Activities | -129k | 566.34M | 565.84M | 568.44M | 2.81M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -61.52M | -169.71M |
| Cash from Investing Activities | -47.87M | -447.74M |
| Cash from Financing Activities | 274.26M | 568.44M |
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