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| Quarter End | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -80k | -186k | -514k | -335k | -815k | -1.29M | -1.52M | -638k |
| Cash from Investing Activities | -87.11M | -87.12M | -87.13M | N/A | 69.1M | 69.07M | 69.08M | -252k |
| Cash from Financing Activities | 88.76M | 88.76M | 88.76M | 13k | -68.24M | -68.14M | -68.15M | 750k |
| Year End December 30 2023 | 2022 | 2023 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -514k | -1.52M | N/A |
| Cash from Investing Activities | -87.13M | 69.08M | N/A |
| Cash from Financing Activities | 88.76M | -68.15M | N/A |
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