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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | N/A | -428k | -597k | -657k | -48k | -87k | -317k |
| Cash from Investing Activities | N/A | -70.38M | -70.38M | -70.38M | N/A | 51.62M | 51.62M |
| Cash from Financing Activities | N/A | 71.22M | 71.22M | 71.22M | N/A | -51.42M | -51.27M |
| Year End September 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | N/A | -657k |
| Cash from Investing Activities | N/A | N/A | -70.38M |
| Cash from Financing Activities | N/A | N/A | 71.22M |
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