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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -1.7M | -876k | -2.9M | -4.04M | -5.08M | -656k | -1.46M | -2.06M |
| Cash from Investing Activities | -28.43M | 120k | 1.7M | 99.28M | 99.81M | 115.5M | 115.83M | 116.01M |
| Cash from Financing Activities | 28.98M | 750k | 1.28M | -95.29M | -94.77M | -114.74M | -114.29M | -113.97M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -594k | -1.7M | -5.08M |
| Cash from Investing Activities | -222.2M | -28.43M | 99.81M |
| Cash from Financing Activities | 224.02M | 28.98M | -94.77M |
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