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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 | -1.53M | -567k | -619k | -679k | -975k | -481k | -668k | -8.51M |
| Cash from Investing Activities | 785k | 264.6M | 264.15M | 263.85M | 263.25M | 23.77M | 42.66M | -1.28M |
| Cash from Financing Activities | N/A | -264.13M | -263.63M | -263.27M | -262.35M | -23.31M | -42.02M | 10.11M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -1.04M | -1.53M | -975k |
| Cash from Investing Activities | N/A | -300M | 785k | 263.25M |
| Cash from Financing Activities | 20k | 301.87M | N/A | -262.35M |
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