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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Cash from Operating Activities | N/A | -94k | -156k | -236k | -270k | -77k | -127k | -61k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | 112.21M | 110.95M | 117.57M |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | -112.09M | -110.83M | -117.45M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -1.07M | -270k |
| Cash from Investing Activities | -236.9M | N/A |
| Cash from Financing Activities | 238.28M | N/A |
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