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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 ($) | ||||||
| Cash from Operating Activities | -465k | -733k | -1.07M | 98k | 192k | 573k | -21.8M | -26.98M |
| Cash from Investing Activities | N/A | N/A | 189.59M | 187.69M | -426k | -720k | -443k | -478k |
| Cash from Financing Activities | N/A | N/A | -189.55M | -188.75M | 223k | 723k | 32M | 29.04M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.08M | 98k | -26.98M |
| Cash from Investing Activities | -230M | 187.69M | -478k |
| Cash from Financing Activities | 232.15M | -188.75M | 29.04M |
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