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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -160k | -287k | -425k | -540k | -225k | -446k | 1.1M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | 110.6M | 109.85M | 117.99M |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | -110.47M | -109.72M | -119.5M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -288k | -540k |
| Cash from Investing Activities | -175.95M | N/A |
| Cash from Financing Activities | 177.19M | N/A |
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