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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 ($) | ||||||
| Cash from Operating Activities | -1.03M | -488k | -954k | -1.11M | -2.09M | -292k | -635k | -868k |
| Cash from Investing Activities | 317k | 330k | 88.12M | 87.87M | 107.85M | -90k | -28k | -118k |
| Cash from Financing Activities | N/A | N/A | -87.53M | -87.32M | -106.28M | 375k | 1.56M | 1.84M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -602k | -1.03M | -2.09M |
| Cash from Investing Activities | -116.73M | 317k | 107.85M |
| Cash from Financing Activities | 118.64M | N/A | -106.28M |
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