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| Quarter End | Mar 2024 | Jun 2024 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | 23.86M | 22.39M |
| Cash from Investing Activities | -27.82M | -7.31M |
| Cash from Financing Activities | -857k | 336.05M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -140.61M | 14.8M |
| Cash from Investing Activities | -50.7M | -51.98M |
| Cash from Financing Activities | 350.34M | -6.5M |
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