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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -2.08M | -2.12M | -152k | -210k | -570k | -718k | -363k | -710k |
| Cash from Investing Activities | -221.49M | -221.49M | N/A | N/A | 149.38M | 149M | -375k | 58.92M |
| Cash from Financing Activities | 223.77M | 223.77M | N/A | N/A | -148.77M | -148.25M | 550k | -58.4M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 3k | -2.12M | -718k |
| Cash from Investing Activities | N/A | -221.49M | 149M |
| Cash from Financing Activities | 129k | 223.77M | -148.25M |
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