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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 ($) | ||||||
| Cash from Operating Activities | -238k | -377k | -434k | 3.28M | 724k | 920k | 1.18M | 900k |
| Cash from Investing Activities | N/A | N/A | N/A | -3.98M | 254.59M | 253.88M | 253.11M | 285.51M |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | -255.88M | -255.36M | -254.64M | -270.94M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -938k | 3.28M | 900k |
| Cash from Investing Activities | -281.52M | -3.98M | 285.51M |
| Cash from Financing Activities | 283.78M | N/A | -270.94M |
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