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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|
| USD ($) | |||
| Cash from Operating Activities | 104.4M | 175.17M | -5.8M |
| Cash from Investing Activities | -75.43M | -92.37M | -22.55M |
| Cash from Financing Activities | -16.11M | -17.04M | -47.62M |
| Year End December 29 2023 | 2023 |
|---|---|
| USD ($) | |
| Cash from Operating Activities | 175.17M |
| Cash from Investing Activities | -92.37M |
| Cash from Financing Activities | -17.04M |
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