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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | |||
| Cash from Operating Activities | -554k | -4.66M | -12.98M | -18.72M |
| Cash from Investing Activities | 116.78M | 128.88M | 145.88M | 186.02M |
| Cash from Financing Activities | -48.27M | -73.9M | -89.16M | -114.06M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -18.72M |
| Cash from Investing Activities | N/A | 186.02M |
| Cash from Financing Activities | N/A | -114.06M |
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