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| Quarter End | Sep 2023 | Dec 2023 | |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -64.78M | -88.1M | |
| Cash from Investing Activities | 13.15M | 22.05M | |
| Cash from Financing Activities | 32.69M | 47.88M |
| Year End December 28 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -53.98M | -3.08M | -88.1M |
| Cash from Investing Activities | 136.17M | 4.2M | 22.05M |
| Cash from Financing Activities | -294k | -931k | 47.88M |
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