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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Cash from Operating Activities | -1.09M | -1.32M | -1.89M | -2.37M | -602k | 26.6M | 33.57M | 41.1M |
| Cash from Investing Activities | -320.99M | -320.99M | -320.99M | -320.99M | 200k | -18k | -2.01M | -22k |
| Cash from Financing Activities | 323.8M | 323.8M | 323.8M | 323.8M | N/A | -36.73M | -39.45M | -48.86M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -2.37M | 41.1M |
| Cash from Investing Activities | -320.99M | -22k |
| Cash from Financing Activities | 323.8M | -48.86M |
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