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| Quarter End | Mar 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Cash from Operating Activities | N/A | -171k | -492k | -611k | -795k | -1.18M | 362.39M | -1.68M |
| Cash from Investing Activities | -400M | N/A | N/A | N/A | N/A | 1.17M | 1.38M | 365.08M |
| Cash from Financing Activities | 401.2M | -5k | -16k | -24k | -25k | N/A | -363.71M | -363.56M |
| Year End September 29 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -238k | -795k |
| Cash from Investing Activities | -400M | N/A |
| Cash from Financing Activities | 401.27M | -25k |
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