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Quarter End | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|
USD ($) | USD ($) | ||
Cash from Operating Activities | 5k | -499k | -525k |
Cash from Investing Activities | N/A | -69.35M | -69.35M |
Cash from Financing Activities | 490k | 69.69M | 69.69M |
Year End December 30 2023 | 2022 | 2023 |
---|---|---|
USD ($) | USD ($) | |
Cash from Operating Activities | N/A | 5k |
Cash from Investing Activities | N/A | N/A |
Cash from Financing Activities | N/A | 490k |
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