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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -1.31M | -600k | -1.22M | -2.92M | -7.73M | -2.36M | -3.87M | -5.87M |
| Cash from Investing Activities | -134.9M | 113.88M | 114.47M | 228k | 725k | N/A | -224k | -128k |
| Cash from Financing Activities | 136.5M | -113.53M | -113.32M | 11.34M | 10.93M | N/A | 113k | 1.86M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -6k | -1.31M | -7.73M |
| Cash from Investing Activities | N/A | -134.9M | 725k |
| Cash from Financing Activities | 55k | 136.5M | 10.93M |
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