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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -1M | -1.26M | -6.16M | -18.12M | 45.14M | 11.21M | -16.87M | -4.94M |
| Cash from Investing Activities | 321.59M | 321.54M | -24.67M | -35.53M | 1.52M | -191k | 14.81M | -2.41M |
| Cash from Financing Activities | -320.96M | -320.65M | 55.56M | 55.27M | -254k | -5.74M | -7.05M | 41.66M |
| Year End December 30 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -1.23M | -796k | -18.12M | -4.94M |
| Cash from Investing Activities | N/A | -333.5M | 367k | -35.53M | -2.41M |
| Cash from Financing Activities | N/A | 335.53M | N/A | 55.27M | 41.66M |
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