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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -410k | -447k | 147k | 67k | 33k | -4.3M | -1.72M | 205k |
| Cash from Investing Activities | N/A | N/A | N/A | 189.44M | 189.44M | -1.74M | -608k | -988k |
| Cash from Financing Activities | N/A | -8k | -183k | -189.51M | -189.51M | 7.06M | 4.39M | 2.25M |
| Year End March 30 2024 | 2021 | 2022 | 2024 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -840k | -447k | -4.3M |
| Cash from Investing Activities | -232.3M | N/A | -1.74M |
| Cash from Financing Activities | 233.64M | -8k | 7.06M |
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