Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|
USD ($) | USD ($) | |||||
Cash from Operating Activities | N/A | -348k | -438k | -601k | -630k | -15k |
Cash from Investing Activities | -70.38M | N/A | N/A | N/A | 23.12M | -55k |
Cash from Financing Activities | 71.04M | N/A | N/A | N/A | -23.12M | 55k |
Year End December 30 2023 | 2022 | 2023 |
---|---|---|
USD ($) | USD ($) | |
Cash from Operating Activities | N/A | -630k |
Cash from Investing Activities | -70.38M | 23.12M |
Cash from Financing Activities | 71.04M | -23.12M |
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