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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 ($) | ||||||
| Cash from Operating Activities | 98k | 192k | 573k | -21.8M | -26.98M | -3.83M | -9.33M | -14.27M |
| Cash from Investing Activities | 187.69M | -426k | -720k | -443k | -478k | -5k | -5k | -11k |
| Cash from Financing Activities | -188.75M | 223k | 723k | 32M | 29.04M | 3.01M | 8.21M | 14.26M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.08M | 98k | -26.98M |
| Cash from Investing Activities | -230M | 187.69M | -478k |
| Cash from Financing Activities | 232.15M | -188.75M | 29.04M |
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