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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -425k | -540k | -225k | -446k | 1.1M | 1.08M | -160k | -290k |
| Cash from Investing Activities | N/A | N/A | 110.6M | 109.85M | 117.99M | 119.87M | -375k | -625k |
| Cash from Financing Activities | N/A | N/A | -110.47M | -109.72M | -119.5M | -121.35M | 528k | 907k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -288k | -540k | 1.08M |
| Cash from Investing Activities | -175.95M | N/A | 119.87M |
| Cash from Financing Activities | 177.19M | N/A | -121.35M |
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