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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 ($) | ||||||
| Cash from Operating Activities | -370k | -502k | -132.53M | -21.58M | -28.61M | -43.96M | -56.12M | -11.13M |
| Cash from Investing Activities | 274k | 421k | -3.35M | -1.65M | -10.55M | -11.8M | -12.92M | -899k |
| Cash from Financing Activities | N/A | N/A | 138.16M | -363k | -650k | 13.79M | 16.59M | 21.18M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.13M | -132.53M | -56.12M |
| Cash from Investing Activities | -258.75M | -3.35M | -12.92M |
| Cash from Financing Activities | 260M | 138.16M | 16.59M |
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