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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -1.72M | -1.86M | 396k | 1.58M | 5.54M | -1.99M | -1.83M | -1.86M |
| Cash from Investing Activities | N/A | N/A | -2.62M | -1.61M | 193.47M | 32.32M | 32.04M | 31.87M |
| Cash from Financing Activities | 240k | 83k | 328k | N/A | -196.9M | -31.98M | -31.88M | -31.66M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 795k | 396k | 5.54M |
| Cash from Investing Activities | -234.6M | -2.62M | 193.47M |
| Cash from Financing Activities | 235.76M | 328k | -196.9M |
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