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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | |||
| Cash from Operating Activities | N/A | N/A | N/A | -271.79M |
| Cash from Investing Activities | N/A | N/A | N/A | 199.85M |
| Cash from Financing Activities | N/A | N/A | N/A | -13.49M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -268.04M | -271.79M |
| Cash from Investing Activities | 133.79M | 199.85M |
| Cash from Financing Activities | -3.88M | -13.49M |
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