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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -550k | -1.4M | -423k | -1.49M | -1.63M | -1.92M | -616k | -909k |
| Cash from Investing Activities | N/A | 663k | 260k | 206.82M | 206.82M | 206.82M | 314k | 50.61M |
| Cash from Financing Activities | N/A | N/A | N/A | -205.48M | -205.28M | -205.19M | 300k | -49.55M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -652k | -1.4M | -1.92M |
| Cash from Investing Activities | -255M | 663k | 206.82M |
| Cash from Financing Activities | 256.73M | N/A | -205.19M |
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