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| Quarter End | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|
| USD ($) | ||||
| Cash from Operating Activities | 280.6M | 43.88M | -19.93M | -43.05M |
| Cash from Investing Activities | -118.08M | -26.89M | -59.22M | -102.9M |
| Cash from Financing Activities | -234.87M | -37.92M | 64.66M | 115.29M |
| Year End December 30 2023 | 2023 |
|---|---|
| USD ($) | |
| Cash from Operating Activities | 280.6M |
| Cash from Investing Activities | -118.08M |
| Cash from Financing Activities | -234.87M |
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