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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||
| Cash from Operating Activities | -50k | -462k | -310k | -695k | -1.06M | -1.58M |
| Cash from Investing Activities | -82M | -94.3M | N/A | 187k | 43.74M | 43.37M |
| Cash from Financing Activities | 83.45M | 95.64M | N/A | -67k | -41.15M | -41.16M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -462k | -1.58M |
| Cash from Investing Activities | -94.3M | 43.37M |
| Cash from Financing Activities | 95.64M | -41.16M |
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