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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -205k | -481k | -523k | -609k | -344k | -1.67M | -1.82M | -24.03M |
| Cash from Investing Activities | N/A | N/A | N/A | 188k | 253.48M | 254.94M | 271.01M | 293.23M |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | -253.35M | -253.35M | -269.43M | -269.33M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -848k | -609k | -24.03M |
| Cash from Investing Activities | -275.1M | 188k | 293.23M |
| Cash from Financing Activities | 276.62M | N/A | -269.33M |
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