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Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | ||||||
Cash from Operating Activities | -384k | -731k | -1.12M | -1.4M | -384k | -422k | -743k | -1.56M |
Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | 140.39M | 139.94M |
Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | -140.11M | -139.11M |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -1.1M | -1.4M | -1.56M |
Cash from Investing Activities | -282.5M | N/A | 139.94M |
Cash from Financing Activities | 285.73M | N/A | -139.11M |
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