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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -628k | -837k | -1.72M | -542k | -1.89M | -2.45M | -3.84M | -125.51M |
| Cash from Investing Activities | 182k | 320k | 787k | 206.16M | 206.57M | 230.62M | 231.58M | -222.73M |
| Cash from Financing Activities | 335k | 335k | 705k | -205.59M | -204.69M | -227.56M | -227.56M | 618.39M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1,000 | -2.01M | -1.72M | -3.84M |
| Cash from Investing Activities | N/A | -287.5M | 787k | 231.58M |
| Cash from Financing Activities | 10k | 289.82M | 705k | -227.56M |
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