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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 ($) | ||||||
| Cash from Operating Activities | -608k | -454k | -709k | -1.05M | -3.29M | -1.7M | -4.15M | -4.4M |
| Cash from Investing Activities | N/A | 306.11M | 306.69M | 306.69M | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | -306.14M | -306.82M | -306.68M | 6.12M | 293k | 1.24M | 7.78M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.55M | -608k | -3.29M |
| Cash from Investing Activities | -323.69M | N/A | N/A |
| Cash from Financing Activities | 326.91M | N/A | 6.12M |
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