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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -112k | -238k | -292k | -312k | -837k | -846k | -1.11M | -1.46M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | 231.94M | 231.04M | 244.13M | 243.68M |
| Cash from Financing Activities | -70k | -70k | -70k | -70k | -231.19M | -230.29M | -243.11M | -242.31M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -1.58M | -312k | -1.46M |
| Cash from Investing Activities | N/A | -304.75M | N/A | 243.68M |
| Cash from Financing Activities | N/A | 306.8M | -70k | -242.31M |
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