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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -3.16M | -485k | -20.02M | -43.11M | -63.98M | -8.64M | -17.56M | -29.03M |
| Cash from Investing Activities | 778.88M | -1.2M | -408k | -1.21M | -1.61M | -104k | -539k | -611k |
| Cash from Financing Activities | -775.79M | 1.2M | 17.51M | 116.39M | 95.99M | 387k | -673k | 20.26M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -2.08M | -3.16M | -63.98M |
| Cash from Investing Activities | N/A | -862.5M | 778.88M | -1.61M |
| Cash from Financing Activities | 47k | 865.37M | -775.79M | 95.99M |
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