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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 ($) | ||||||
| Cash from Operating Activities | -775k | -955k | -1.28M | -396k | 894k | 1.12M | 1.42M | 13.21M |
| Cash from Investing Activities | -232.3M | -232.3M | -232.3M | -233.36M | -1.2M | 152.31M | 151.21M | -758k |
| Cash from Financing Activities | 233.9M | 233.9M | 233.9M | 234.35M | N/A | -153.95M | -153.26M | 3.93M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -396k | 13.21M |
| Cash from Investing Activities | N/A | -233.36M | -758k |
| Cash from Financing Activities | 34k | 234.35M | 3.93M |
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