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| Quarter End | Dec 2023 | Mar 2024 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -55.84M | -18.63M |
| Cash from Investing Activities | N/A | N/A |
| Cash from Financing Activities | 42.86M | 185.63M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -43.63M | -55.84M |
| Cash from Investing Activities | N/A | N/A |
| Cash from Financing Activities | 169.72M | 42.86M |
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