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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 ($) | ||||||
| Cash from Operating Activities | -37k | 425k | 1.78M | 2.58M | 3.22M | 335k | 655k | 896k |
| Cash from Investing Activities | -1.31M | -1.96M | 61.47M | 60.19M | 119.1M | N/A | N/A | N/A |
| Cash from Financing Activities | 25k | 1.21M | -63.67M | -63.19M | -75.28M | 689k | 1.27M | 1.93M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -70k | -37k | 3.22M |
| Cash from Investing Activities | -117.3M | -1.31M | 119.1M |
| Cash from Financing Activities | 119.13M | 25k | -75.28M |
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