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| Quarter End | Sep 2023 | Dec 2023 |
|---|---|---|
| USD ($) | ||
| Cash from Operating Activities | -45.08M | -64.37M |
| Cash from Investing Activities | -11.12M | -7.1M |
| Cash from Financing Activities | 62.11M | 72.99M |
| Year End December 30 2023 | 2023 |
|---|---|
| USD ($) | |
| Cash from Operating Activities | -64.37M |
| Cash from Investing Activities | -7.1M |
| Cash from Financing Activities | 72.99M |
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