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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 ($) | ||||||
| Cash from Operating Activities | -1.47M | -460k | -514k | -903k | -8.54M | -22.2M | -1.78M | -2.5M |
| Cash from Investing Activities | N/A | 205.98M | -495k | 3.13M | -62k | 1,000 | 317k | 385k |
| Cash from Financing Activities | 500k | -205.48M | 995k | -2.25M | 11.2M | 20.2M | 1.56M | 1.26M |
| Year End March 30 2024 | 2021 | 2022 | 2024 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -480k | -1.47M | -22.2M |
| Cash from Investing Activities | -234.6M | N/A | 1,000 |
| Cash from Financing Activities | 236.06M | 500k | 20.2M |
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