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| Quarter End | Mar 2022 | Jun 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -198k | -297k | -282k | -489k | -792k | -914k | -120k |
| Cash from Investing Activities | -25.25M | -25.25M | N/A | 211.92M | 211.92M | 211.92M | 11.33M |
| Cash from Financing Activities | 25.25M | 25.25M | N/A | -211.72M | -211.52M | -211.32M | -11.33M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.1M | -414k | -914k |
| Cash from Investing Activities | -202M | -25.25M | 211.92M |
| Cash from Financing Activities | 203.98M | 25.25M | -211.32M |
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