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| Quarter End | Mar 2022 | Mar 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|
| USD ($) | ||||
| Cash from Operating Activities | -136k | -596k | -450k | -691k |
| Cash from Investing Activities | -92.92M | -920k | 29.13M | 28.95M |
| Cash from Financing Activities | 93.38M | 1.25M | -28.63M | -28.19M |
| Year End June 29 2022 | 2022 |
|---|---|
| USD ($) | |
| Cash from Operating Activities | -182k |
| Cash from Investing Activities | -92.92M |
| Cash from Financing Activities | 93.38M |
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