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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 ($) | USD ($) | |||||
| Cash from Operating Activities | -444k | -880k | -968k | -1M | -1.33M | -354k | -452k | -678k |
| Cash from Investing Activities | N/A | 269.04M | 268.59M | 268.14M | 267.69M | 23.51M | 23.34M | 23.18M |
| Cash from Financing Activities | 259k | -268.19M | -267.65M | -267.17M | -266.39M | -23.15M | -22.89M | -22.5M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -1.26M | -444k | -1.33M |
| Cash from Investing Activities | N/A | -310M | N/A | 267.69M |
| Cash from Financing Activities | N/A | 311.49M | 259k | -266.39M |
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