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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Cash from Operating Activities | -577k | -312k | -626k | -1.01M | -1.2M | -242k | -292k | -615k |
| Cash from Investing Activities | -230M | N/A | N/A | 208.78M | 210.14M | -156k | 149k | -237k |
| Cash from Financing Activities | 230.8M | 195k | 445k | -207.72M | -209.05M | 583k | 150k | 853k |
| Year End March 30 2023 | 2021 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -577k | -1.2M |
| Cash from Investing Activities | -230M | 210.14M |
| Cash from Financing Activities | 230.8M | -209.05M |
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