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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -22.29M | -1.36M | 4.17M | 7.79M | 4.83M | 38.27M | 13.72M | 14.25M |
| Cash from Investing Activities | -218.93M | -184.03M | -8.89M | -28.18M | -44.92M | -74.15M | -21.63M | -54.08M |
| Cash from Financing Activities | 270.53M | 220.55M | -32.68M | -29.7M | -15.54M | 5.9M | -6.64M | 15.04M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.94M | -1.36M | 38.27M |
| Cash from Investing Activities | -311.16M | -184.03M | -74.15M |
| Cash from Financing Activities | 313.92M | 220.55M | 5.9M |
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