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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Cash from Operating Activities | -670k | -1.04M | -54k | -322k | -418k | 2.67M | 2.62M | 3.07M |
| Cash from Investing Activities | -510k | 120.43M | -200k | 2.71M | 2.71M | -332k | -1.43M | -1.97M |
| Cash from Financing Activities | 1.27M | -119.67M | 200k | -2.63M | -2.71M | 92k | 71k | 950k |
| Year End March 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -698k | -1.04M |
| Cash from Investing Activities | -127.77M | 120.43M |
| Cash from Financing Activities | 128.84M | -119.67M |
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