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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|
| USD ($) | USD ($) | ||
| Cash from Operating Activities | 147.3M | 189M | -8.2M |
| Cash from Investing Activities | -29.6M | -45.8M | -10.6M |
| Cash from Financing Activities | 21.1M | 24.8M | N/A |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | 177M | 189M |
| Cash from Investing Activities | -33.4M | -45.8M |
| Cash from Financing Activities | -143.6M | 24.8M |
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