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Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | |||||
Cash from Operating Activities | -370k | -9k | -115k | -300k | -359k | -109k | -6.09M |
Cash from Investing Activities | -146.63M | N/A | N/A | N/A | N/A | N/A | -4M |
Cash from Financing Activities | 147.64M | N/A | N/A | N/A | N/A | N/A | 3.56M |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -357k | -359k | -14.87M |
Cash from Investing Activities | -146.63M | N/A | -4.82M |
Cash from Financing Activities | 147.59M | N/A | 28.61M |
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