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| Quarter End | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|
| USD ($) | USD ($) | ||
| Cash from Operating Activities | 19.37M | 54.39M | 93.93M |
| Cash from Investing Activities | -2.47M | -4.79M | -7.66M |
| Cash from Financing Activities | 9k | 205.67M | 192.41M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -56.5M | 22.72M |
| Cash from Investing Activities | -35.68M | 19.67M |
| Cash from Financing Activities | 74.05M | 2.39M |
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