Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
---|---|---|---|---|---|---|
USD ($) | USD ($) | |||||
Cash from Operating Activities | -160k | -287k | -425k | -540k | -225k | -446k |
Cash from Investing Activities | N/A | N/A | N/A | N/A | 110.6M | 109.85M |
Cash from Financing Activities | N/A | N/A | N/A | N/A | -110.47M | -109.72M |
Year End December 30 2022 | 2021 | 2022 |
---|---|---|
USD ($) | USD ($) | |
Cash from Operating Activities | -288k | -540k |
Cash from Investing Activities | -175.95M | N/A |
Cash from Financing Activities | 177.19M | N/A |
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