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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 ($) | USD ($) | |||||
| Cash from Operating Activities | N/A | N/A | N/A | N/A | N/A | N/A | -1.54M | -3.61M |
| Cash from Investing Activities | 24.4M | 219.78M | 219.81M | 16.32M | 16.32M | 24.36M | -2.67M | -385k |
| Cash from Financing Activities | -22.95M | -219.54M | -219.8M | -16.34M | -16.34M | -24.34M | -305k | 678k |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | N/A | N/A | -1.54M |
| Cash from Investing Activities | N/A | -250M | 219.81M | -2.67M |
| Cash from Financing Activities | 25k | 250M | -219.8M | -305k |
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