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| Quarter End | Jun 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Cash from Operating Activities | -122k | -312k | -633k | -752k | -926k | -1.1M | -1.24M | -1.45M |
| Cash from Investing Activities | -400M | N/A | N/A | N/A | N/A | 1.09M | 367.29M | 367.29M |
| Cash from Financing Activities | 401.13M | -8k | -19k | -28k | -27k | N/A | -365.99M | -365.89M |
| Year End September 29 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -232k | -926k |
| Cash from Investing Activities | -400M | N/A |
| Cash from Financing Activities | 401.27M | -27k |
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