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| Quarter End | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|
| USD ($) | |||
| Cash from Operating Activities | N/A | -544k | -48k |
| Cash from Investing Activities | N/A | -308.05M | N/A |
| Cash from Financing Activities | N/A | 310.61M | N/A |
| Year End December 30 2023 | 2023 |
|---|---|
| USD ($) | |
| Cash from Operating Activities | -580k |
| Cash from Investing Activities | -308.05M |
| Cash from Financing Activities | 310.61M |
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