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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -809k | -1.19M | -1.58M | -2.06M | -608k | -3.29M | -4.03M |
| Cash from Investing Activities | -293.25M | -293.25M | -293.25M | -293.25M | 298k | 198.09M | 278.59M |
| Cash from Financing Activities | 295.61M | 295.61M | 295.61M | 295.61M | N/A | -195.11M | -274.88M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 20k | -2.06M | -4.36M |
| Cash from Investing Activities | N/A | -293.25M | 278.63M |
| Cash from Financing Activities | 2k | 295.61M | -274.59M |
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