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| Quarter End | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -514k | -335k | -815k | -1.29M | -1.52M | -638k | -1.13M | -1.41M |
| Cash from Investing Activities | -87.13M | N/A | 69.1M | 69.07M | 69.08M | -252k | 20.56M | 20.45M |
| Cash from Financing Activities | 88.76M | 13k | -68.24M | -68.14M | -68.15M | 750k | -19.74M | -19.41M |
| Year End December 30 2023 | 2022 | 2023 | 2023 |
|---|---|---|---|
| USD ($) | 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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