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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -1.19M | -97k | -227k | -1.51M | -3.85M | -265k | -528k | -776k |
| Cash from Investing Activities | -305.67M | N/A | 278.6M | 278.6M | 278.44M | 29.69M | 29.66M | 29.64M |
| Cash from Financing Activities | 307.25M | N/A | -276.54M | -276.54M | -274.73M | -29.68M | -29.16M | -29.11M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -1.19M | -3.85M |
| Cash from Investing Activities | N/A | -305.67M | 278.44M |
| Cash from Financing Activities | N/A | 307.25M | -274.73M |
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