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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | N/A | 14.51M | N/A | N/A | N/A | -13.77M | N/A | N/A |
| Cash from Investing Activities | N/A | -46.15M | N/A | N/A | N/A | -82.95M | N/A | N/A |
| Cash from Financing Activities | N/A | 143.32M | N/A | N/A | N/A | -4.71M | N/A | N/A |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 13.42M | 14.51M | -13.77M |
| Cash from Investing Activities | -22.02M | -46.15M | -82.95M |
| Cash from Financing Activities | 29.32M | 143.32M | -4.71M |
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