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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -1.59M | -64k | -260k | -311k | -311k | -106k | -270k | -538k |
| Cash from Investing Activities | -230M | N/A | N/A | N/A | N/A | 208.41M | 208.25M | 208.17M |
| Cash from Financing Activities | 231.65M | N/A | 249k | 248k | 249k | -208.3M | -207.99M | -207.63M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.59M | -311k | -762k |
| Cash from Investing Activities | -230M | N/A | 218.48M |
| Cash from Financing Activities | 231.65M | 249k | -217.72M |
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