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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -344k | -345k | -345k | -33.81M | -59.12M | -81.57M | -97.3M | -28.29M |
| Cash from Investing Activities | 9k | 9k | 9k | -110.57M | -120.02M | -116.59M | -57.91M | 9.22M |
| Cash from Financing Activities | N/A | N/A | N/A | 206.48M | 206.81M | 207.37M | 148.19M | 186k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -510k | -345k | -97.3M |
| Cash from Investing Activities | -150M | 9k | -57.91M |
| Cash from Financing Activities | 150.85M | N/A | 148.19M |
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