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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 ($) | ||||||
| Cash from Operating Activities | -773k | -914k | -1.37M | -620k | -894k | -2.16M | -2.34M | -1.46M |
| Cash from Investing Activities | N/A | N/A | N/A | 229.45M | 229.82M | 229.82M | 230.12M | 24.19M |
| Cash from Financing Activities | -145k | -145k | -145k | -227.68M | -227.68M | -227.68M | -226.97M | -23.43M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 100k | -1.37M | -2.34M |
| Cash from Investing Activities | -291.81M | N/A | 230.12M |
| Cash from Financing Activities | 293.25M | -145k | -226.97M |
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