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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 ($) | USD ($) | |||||
| Cash from Operating Activities | -222k | -512k | -696k | -796k | -1M | -1.26M | -6.16M | -18.12M |
| Cash from Investing Activities | N/A | N/A | 124k | 367k | 321.59M | 321.54M | -24.67M | -35.53M |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | -320.96M | -320.65M | 55.56M | 55.27M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -1.23M | -796k | -18.12M |
| Cash from Investing Activities | N/A | -333.5M | 367k | -35.53M |
| Cash from Financing Activities | N/A | 335.53M | N/A | 55.27M |
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