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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Cash from Operating Activities | -1.21M | -1.34M | -1.6M | 41k | -936k | -1.25M | -1.99M | -116k |
| Cash from Investing Activities | -116.1M | -116.08M | -116.08M | -118k | 76.23M | 75.97M | 90.83M | -75k |
| Cash from Financing Activities | 117.7M | 117.7M | 117.7M | 220k | -75.03M | -74.74M | -88.68M | 164k |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -1.6M | -1.99M |
| Cash from Investing Activities | -116.08M | 90.83M |
| Cash from Financing Activities | 117.7M | -88.68M |
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