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| Quarter End | Mar 2022 | Jun 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | N/A | -1.48M | -298k | -525k | -606k | -659k | -182k |
| Cash from Investing Activities | N/A | -266.51M | N/A | N/A | 172.58M | 172.28M | -300k |
| Cash from Financing Activities | 16.11M | 269.22M | N/A | N/A | -172.58M | -171.98M | 300k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -2.07M | -659k |
| Cash from Investing Activities | N/A | -266.51M | 172.28M |
| Cash from Financing Activities | N/A | 269.22M | -171.98M |
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