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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -173k | -397k | -667k | -2.11M | -637k | -1.33M | -6.77M | -11M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | 159.16M | 159.04M | -487k | -1.21M |
| Cash from Financing Activities | N/A | N/A | 64k | 1.66M | -159.14M | -158.39M | 7.85M | 7.73M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -602k | -2.11M | -2.34M |
| Cash from Investing Activities | -175.95M | N/A | 158.81M |
| Cash from Financing Activities | 177.68M | 1.66M | -157.06M |
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