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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 ($) | ||||||
| Cash from Operating Activities | -1.17M | -2.43M | -442k | -2.51M | -2.66M | -4.24M | -1.04M | -2.24M |
| Cash from Investing Activities | 278k | 1.26M | 50k | 1.74M | 1.74M | 89.04M | 215.92M | 216.35M |
| Cash from Financing Activities | N/A | -70k | N/A | 200k | 200k | -85.07M | -215.34M | -213.59M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.14M | -2.43M | -4.24M |
| Cash from Investing Activities | -340.93M | 1.26M | 89.04M |
| Cash from Financing Activities | 344.04M | -70k | -85.07M |
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