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| Quarter End | Dec 2023 | ||
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -52.41M | ||
| Cash from Investing Activities | -8.79M | ||
| Cash from Financing Activities | 58.12M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -22.16M | -36.11M | -52.41M |
| Cash from Investing Activities | -1.29M | -14.1M | -8.79M |
| Cash from Financing Activities | 72.52M | 11.88M | 58.12M |
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