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| Quarter End | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|
| USD ($) | ||||
| Cash from Operating Activities | -811k | -157k | -269k | -760k |
| Cash from Investing Activities | -251.25M | N/A | N/A | N/A |
| Cash from Financing Activities | 252.4M | N/A | N/A | 625k |
| Year End December 30 2023 | 2023 |
|---|---|
| USD ($) | |
| Cash from Operating Activities | -948k |
| Cash from Investing Activities | -251.25M |
| Cash from Financing Activities | 252.47M |
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