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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 ($) | ||||||
| Cash from Operating Activities | -162k | -963k | -1.06M | -1.19M | -97k | -227k | -1.51M | -3.85M |
| Cash from Investing Activities | N/A | -306M | -306M | -305.67M | N/A | 278.6M | 278.6M | 278.44M |
| Cash from Financing Activities | N/A | 307.26M | 307.25M | 307.25M | N/A | -276.54M | -276.54M | -274.73M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | 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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