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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 ($) | ||||||
| Cash from Operating Activities | -1.24M | -518k | -794k | -2.01M | -30.39M | -7.7M | -7.37M | -11.12M |
| Cash from Investing Activities | N/A | 362k | 222.48M | 222.16M | 1.78M | -56k | -113k | -145k |
| Cash from Financing Activities | N/A | N/A | -221M | -221M | 37.46M | -684k | -1.99M | 136k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.22M | -1.24M | -30.39M |
| Cash from Investing Activities | -281.52M | N/A | 1.78M |
| Cash from Financing Activities | 285.32M | N/A | 37.46M |
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