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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -747k | -910k | -1.04M | -1.1M | -136k | -360k |
| Cash from Investing Activities | -204.02M | -204.02M | -204.02M | -204.02M | 149.05M | 148.65M |
| Cash from Financing Activities | 205.3M | 205.26M | 205.26M | 205.24M | -149.1M | -148.47M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -1.1M | -694k |
| Cash from Investing Activities | N/A | -204.02M | 151.72M |
| Cash from Financing Activities | 65k | 205.24M | -151.2M |
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