Quarter End | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|
USD ($) | USD ($) | ||
Cash from Operating Activities | -158k | -186k | -272k |
Cash from Investing Activities | N/A | N/A | N/A |
Cash from Financing Activities | N/A | N/A | N/A |
Year End December 30 2023 | 2022 | 2023 |
---|---|---|
USD ($) | USD ($) | |
Cash from Operating Activities | -152k | -378k |
Cash from Investing Activities | -70.21M | 5.75M |
Cash from Financing Activities | 70.92M | -5.65M |
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