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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -547k | -656k | -1.07M | -198k | -388k | -775k | -1.27M | -265k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | 178.71M | 178.62M | 184.54M | -345k |
| Cash from Financing Activities | -42k | -42k | 458k | N/A | -178.71M | -178.17M | -183.65M | 615k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -26k | -1.07M | -1.27M |
| Cash from Investing Activities | -219.19M | N/A | 184.54M |
| Cash from Financing Activities | 220.23M | 458k | -183.65M |
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