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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 ($) | USD ($) | |||||
| Cash from Operating Activities | -648k | -110k | -482k | -727k | -823k | -4.55M | -8.61M | -11.67M |
| Cash from Investing Activities | N/A | 270.36M | 268.59M | 268.59M | 296.22M | -171k | -99k | -216k |
| Cash from Financing Activities | N/A | -268.54M | -268.29M | -268.01M | -295.57M | 6.34M | 8.46M | 10.27M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -1.65M | -648k | -823k |
| Cash from Investing Activities | N/A | -309.45M | N/A | 296.22M |
| Cash from Financing Activities | N/A | 311.96M | N/A | -295.57M |
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