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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -507k | -688k | -1.05M | -1.36M | 208k | 2.15M | 829k |
| Cash from Investing Activities | -304.5M | -304.5M | -304.5M | -304.5M | 266.7M | 266.7M | 266.7M |
| Cash from Financing Activities | 305.68M | 305.68M | 305.68M | 305.93M | -266.95M | -266.95M | -266.95M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -1.36M |
| Cash from Investing Activities | N/A | -304.5M |
| Cash from Financing Activities | N/A | 305.93M |
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