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| Quarter End | Sep 2023 | Dec 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | 25.46M | 1.63M |
| Cash from Investing Activities | -45.33M | -69.05M |
| Cash from Financing Activities | 20.35M | 32.33M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | 53.35M | 1.63M |
| Cash from Investing Activities | 52.57M | -69.05M |
| Cash from Financing Activities | -177.22M | 32.33M |
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