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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -966k | -255k | -781k | -920k | -3.59M | 27.69M | 17.67M | 11.47M |
| Cash from Investing Activities | -235.75M | N/A | N/A | N/A | -73.31M | -37.17M | -29.39M | -23.11M |
| Cash from Financing Activities | 237.08M | 500k | 750k | 750k | 110.74M | -1.05M | -567k | -396k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.14M | -3.59M | 2.35M |
| Cash from Investing Activities | -235.75M | -73.31M | -18.38M |
| Cash from Financing Activities | 237.08M | 110.74M | -892k |
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