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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 ($) | ||||||
| Cash from Operating Activities | -450k | -481k | -565k | -357k | -461k | -599k | -704k | -293k |
| Cash from Investing Activities | N/A | N/A | N/A | 271.94M | 271.94M | 273.41M | 273.41M | 3.22M |
| Cash from Financing Activities | -75k | -75k | 25k | -271.59M | -271.39M | -272.82M | -272.69M | -2.96M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.2M | -565k | -704k |
| Cash from Investing Activities | -287.5M | N/A | 273.41M |
| Cash from Financing Activities | 289.27M | 25k | -272.69M |
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