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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 | -1.15M | 3.11M | 3.34M | -76.17M | -159.72M | -42.81M | -263.38M | -273.95M |
| Cash from Investing Activities | N/A | 263.13M | 263.12M | -41.99M | -38.59M | -33.39M | -62.97M | -111.83M |
| Cash from Financing Activities | 1.4M | -265.52M | -265.52M | 327.67M | 381.4M | -1.15M | 144.83M | 93.11M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -20k | -3.24M | -1.15M | -159.72M |
| Cash from Investing Activities | N/A | -278M | N/A | -38.59M |
| Cash from Financing Activities | 20k | 281.28M | 1.4M | 381.4M |
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