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| Quarter End | Sep 2024 | |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -81.12M | |
| Cash from Investing Activities | -26.82M | |
| Cash from Financing Activities | 411.11M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -65.65M | -30.53M |
| Cash from Investing Activities | -2.2M | -17k |
| Cash from Financing Activities | 59.39M | 20.12M |
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