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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 ($) | ||||||
| Cash from Operating Activities | -749k | -837k | -561k | -2.03M | -2.83M | -3.29M | -237k | -710k |
| Cash from Investing Activities | -175.94M | -175.94M | 195k | -348k | 145.16M | 145.32M | -188k | -195k |
| Cash from Financing Activities | 177.72M | 177.71M | N/A | 2.5M | -142.35M | -140.65M | N/A | 500k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -50k | -837k | -3.29M |
| Cash from Investing Activities | N/A | -175.94M | 145.32M |
| Cash from Financing Activities | 51k | 177.71M | -140.65M |
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