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| Quarter End | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|
| USD ($) | |||
| Cash from Operating Activities | -15.78M | -32.01M | -45.28M |
| Cash from Investing Activities | 18.14M | -50.05M | -27.92M |
| Cash from Financing Activities | -924k | 89.72M | 89.71M |
| Year End December 30 2023 | 2023 |
|---|---|
| USD ($) | |
| Cash from Operating Activities | -46.86M |
| Cash from Investing Activities | -38.26M |
| Cash from Financing Activities | 97.9M |
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