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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | 21k | -173k | -397k | -667k | -2.11M | -637k | -1.33M |
| Cash from Investing Activities | -175.95M | N/A | N/A | N/A | N/A | 159.16M | 159.04M |
| Cash from Financing Activities | 177.68M | N/A | N/A | 64k | 1.66M | -159.14M | -158.39M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -602k | -2.11M | -2.34M |
| Cash from Investing Activities | -175.95M | N/A | 158.81M |
| Cash from Financing Activities | 177.68M | 1.66M | -157.06M |
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