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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -595k | -95k | -298k | -615k | -762k | -4.43M | -6.6M | -8.94M |
| Cash from Investing Activities | N/A | 80k | 269.61M | 269.61M | 275.33M | 9.98M | 9.98M | 9.96M |
| Cash from Financing Activities | -18k | N/A | -269.53M | -269.18M | -274.75M | -328k | -328k | 4.67M |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -515k | -595k | -762k |
| Cash from Investing Activities | -278.76M | N/A | 275.33M |
| Cash from Financing Activities | 280.29M | -18k | -274.75M |
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