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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -291k | -763k | -971k | -1.24M | -536k | -1.19M | -1.3M | -1.41M |
| Cash from Investing Activities | N/A | 85k | 259k | -2.01M | 94.56M | 91.62M | 170.34M | 169.92M |
| Cash from Financing Activities | N/A | N/A | N/A | 2.3M | -93.89M | -90.43M | -169.09M | -168.57M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -910k | -1.24M | -1.41M |
| Cash from Investing Activities | -232.3M | -2.01M | 169.92M |
| Cash from Financing Activities | 234.21M | 2.3M | -168.57M |
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