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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -216k | -77k | -474k | -683k | -1.38M | -2.16M | -5.15M | -8.95M |
| Cash from Investing Activities | N/A | 333.27M | 333.27M | 333.27M | 342.92M | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | -333.27M | -332.37M | -332.37M | -341.66M | 2.43M | 5.23M | 10.23M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -714k | -216k | -1.38M |
| Cash from Investing Activities | -351.9M | N/A | 342.92M |
| Cash from Financing Activities | 352.96M | N/A | -341.66M |
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