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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|
| USD ($) | USD ($) | ||
| Cash from Operating Activities | 155M | 167.4M | -25.6M |
| Cash from Investing Activities | -22.8M | -31.8M | -9.2M |
| Cash from Financing Activities | -134.4M | -139M | 21.3M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | 167.4M |
| Cash from Investing Activities | N/A | -31.8M |
| Cash from Financing Activities | N/A | -139M |
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