Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|
USD ($) | USD ($) | ||||||
Cash from Operating Activities | -3k | -608k | -697k | -725k | -522k | -1.58M | -2.15M |
Cash from Investing Activities | -125.97M | -125.97M | -125.97M | -125.97M | -1.04M | 88.84M | 88.64M |
Cash from Financing Activities | 127.24M | 127.24M | 127.24M | 127.24M | 1.11M | -87.8M | -87.04M |
Year End December 30 2023 | 2022 | 2023 |
---|---|---|
USD ($) | USD ($) | |
Cash from Operating Activities | -725k | -2.66M |
Cash from Investing Activities | -125.97M | 88.58M |
Cash from Financing Activities | 127.24M | -86.44M |
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