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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -1.87M | -2.16M | -2.39M | -2.7M | -310k | -870k | -1.16M |
| Cash from Investing Activities | -236.9M | -236.9M | -236.9M | -236.9M | N/A | N/A | 200.92M |
| Cash from Financing Activities | 240.68M | 240.68M | 240.68M | 240.68M | -1,000 | N/A | -200.82M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -13k | -2.7M | -1.32M |
| Cash from Investing Activities | N/A | -236.9M | 200.92M |
| Cash from Financing Activities | 14k | 240.68M | -200.67M |
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