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| Quarter End | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | N/A | -2.58M | -450k | -501k | -782k | -801k | -116k | -1.19M |
| Cash from Investing Activities | N/A | -259.11M | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | 263.25M | N/A | N/A | N/A | N/A | N/A | 1.25M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -2.19M | -801k | -2.17M |
| Cash from Investing Activities | -259.11M | N/A | 229.12M |
| Cash from Financing Activities | 262.48M | N/A | -227.22M |
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