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| Quarter End | Dec 2021 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||
| Cash from Operating Activities | -632k | -185k | -568k | -734k | -1.7M | -327k |
| Cash from Investing Activities | -234.6M | N/A | N/A | N/A | N/A | 197.14M |
| Cash from Financing Activities | 236.35M | N/A | 25k | 25k | 825k | -196.89M |
| Year End March 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -759k | -1.7M |
| Cash from Investing Activities | -234.6M | N/A |
| Cash from Financing Activities | 236.33M | 825k |
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