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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Cash from Operating Activities | -204k | -358k | -476k | -857k | -783k | -2.66M | -10.84M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | -105.67M | -118.59M |
| Cash from Financing Activities | -85k | -85k | -85k | -85k | N/A | N/A | 61k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -1.33M | -857k | -38.38M |
| Cash from Investing Activities | -345.03M | N/A | -101.27M |
| Cash from Financing Activities | 348.93M | -85k | 319.56M |
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