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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 ($) | ||||||
| Cash from Operating Activities | -818k | -35k | -622k | -988k | -1.36M | -174k | -706k | -767k |
| Cash from Investing Activities | 140.09M | -478k | 26.67M | 26.48M | 26.65M | 893k | 626k | 10.81M |
| Cash from Financing Activities | -139.68M | 478k | -25.73M | -25.55M | -25.22M | -660k | -55k | -10.14M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -350k | -818k | -1.36M |
| Cash from Investing Activities | -175.69M | 140.09M | 26.65M |
| Cash from Financing Activities | 176.52M | -139.68M | -25.22M |
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