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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 ($) | ||||||
| Cash from Operating Activities | -1.26M | -546k | -1.09M | -1.32M | -1.94M | -5.98M | -6.96M | -8.81M |
| Cash from Investing Activities | 192.24M | 10.31M | 10.01M | 19.92M | 19.92M | N/A | -27k | -35k |
| Cash from Financing Activities | -191.32M | -9.49M | -8.99M | -18.55M | -18.05M | 11.43M | 11.4M | 10.22M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.37M | -1.26M | -1.94M |
| Cash from Investing Activities | -232.3M | 192.24M | 19.92M |
| Cash from Financing Activities | 234.09M | -191.32M | -18.05M |
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