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| Quarter End | Mar 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | N/A | -198k | -633k | -664k | -144k | -1.85M | -2.32M | 8.67M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | 188.54M | 188.06M | -62.03M |
| Cash from Financing Activities | N/A | N/A | 400k | 400k | 250k | -186.13M | -185.37M | 41.81M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -989k | -1.38M | 8.67M |
| Cash from Investing Activities | -225M | N/A | -62.03M |
| Cash from Financing Activities | 226.31M | 1.15M | 41.81M |
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