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| Quarter End | Mar 2024 | |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -618k | |
| Cash from Investing Activities | -184M | |
| Cash from Financing Activities | 186.46M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | N/A |
| Cash from Investing Activities | N/A | N/A |
| Cash from Financing Activities | N/A | N/A |
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