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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | N/A | -198k | -269k | -316k | -404k | -237k | -312k | -88k |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | 230.37M | 230.01M | 7.55M |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | -230.31M | -229.93M | -7.5M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -974k | -404k | -998k |
| Cash from Investing Activities | -269.79M | N/A | 253.69M |
| Cash from Financing Activities | 271.55M | N/A | -253.03M |
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