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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -675k | -1M | -1.55M | -228k | -1.49M | -1.95M | -2.56M | -207k |
| Cash from Investing Activities | 56k | 252k | 619k | 74k | 223.4M | 223.64M | 223.9M | N/A |
| Cash from Financing Activities | -11k | -12k | 163k | 30k | -222.05M | -221.82M | -221.48M | 229k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.13M | -1.55M | -2.56M |
| Cash from Investing Activities | -234.6M | 619k | 223.9M |
| Cash from Financing Activities | 236.71M | 163k | -221.48M |
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