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Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | ||
Cash from Operating Activities | N/A | N/A | -490k | -627k |
Cash from Investing Activities | N/A | N/A | -57.5M | -57.5M |
Cash from Financing Activities | N/A | N/A | 59.04M | 59.04M |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | N/A | N/A | N/A |
Cash from Investing Activities | N/A | N/A | N/A |
Cash from Financing Activities | N/A | N/A | N/A |
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