Quarter End | Sep 2023 | Dec 2023 |
---|---|---|
USD ($) | USD ($) | |
Cash from Operating Activities | -707k | -796k |
Cash from Investing Activities | -116.73M | -116.73M |
Cash from Financing Activities | 119.36M | 119.36M |
Year End December 30 2023 | 2022 | 2023 |
---|---|---|
USD ($) | USD ($) | |
Cash from Operating Activities | -43k | -796k |
Cash from Investing Activities | N/A | -116.73M |
Cash from Financing Activities | 88k | 119.36M |
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