Quarter End | Oct 2021 | Jan 2022 | Apr 2022 | Jul 2022 | Mar 2023 | Jun 2023 |
---|---|---|---|---|---|---|
USD ($) | USD ($) | |||||
Cash from Operating Activities | N/A | -113k | -652k | -1.01M | -470k | N/A |
Cash from Investing Activities | N/A | -86.25M | -86.25M | -86.25M | N/A | N/A |
Cash from Financing Activities | N/A | 86.95M | 87.45M | 87.45M | 525k | N/A |
Year End December 30 2022 | 2022 | 2022 |
---|---|---|
USD ($) | USD ($) | |
Cash from Operating Activities | -1.01M | -1.53M |
Cash from Investing Activities | -86.25M | -269k |
Cash from Financing Activities | 87.45M | 2.49M |
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