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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||||
| Cash from Operating Activities | 27.95M | 18M | 16.14M | 19.54M | -237.89M | -238.4M | -234.89M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | -23.36M | -12.91M | -14.38M | -19.08M | 244.03M | 251.08M | 234.56M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | 25.11M | 19.54M |
| Cash from Investing Activities | N/A | N/A |
| Cash from Financing Activities | -24.56M | -19.08M |
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