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Quarter End | Mar 2022 | Jun 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | ||||
Cash from Operating Activities | -913k | -1.25M | -229k | -1.18M | -1.4M |
Cash from Investing Activities | N/A | N/A | N/A | 113.35M | 112.9M |
Cash from Financing Activities | -335k | -335k | N/A | -112.65M | -111.98M |
Year End December 30 2022 | 2021 | 2022 |
---|---|---|
USD ($) | USD ($) | |
Cash from Operating Activities | -38k | -1.74M |
Cash from Investing Activities | -174.23M | N/A |
Cash from Financing Activities | 176.56M | -85k |
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