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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -967k | -924k | -1.01M | -1.15M | -149k | -348k | -522k | -708k |
| Cash from Investing Activities | -226.7M | -226.7M | -226.7M | -226.7M | N/A | 167.41M | 167.27M | 166.71M |
| Cash from Financing Activities | 228.46M | 227.99M | 227.99M | 227.99M | N/A | -167.26M | -166.44M | -165.64M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -1.15M | -708k |
| Cash from Investing Activities | N/A | -226.7M | 166.71M |
| Cash from Financing Activities | 179k | 227.99M | -165.64M |
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