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| Quarter End | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|
| USD ($) | ||||
| Cash from Operating Activities | N/A | -9.27M | -9.23M | 13.66M |
| Cash from Investing Activities | N/A | -430k | -3.15M | -3.78M |
| Cash from Financing Activities | N/A | 22.7M | 9.91M | -5.94M |
| Year End December 30 2023 | 2023 |
|---|---|
| USD ($) | |
| Cash from Operating Activities | N/A |
| Cash from Investing Activities | N/A |
| Cash from Financing Activities | N/A |
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