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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -993k | -1.1M | -1.15M | -168k | -430k | -438k | -747k | -446k |
| Cash from Investing Activities | -132.6M | -132.6M | -132.6M | N/A | 77.02M | 77.02M | 94.56M | -237k |
| Cash from Financing Activities | 134.85M | 134.85M | 134.85M | N/A | -77.17M | -77.17M | -94.91M | 683k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -1.15M | -747k |
| Cash from Investing Activities | N/A | -132.6M | 94.56M |
| Cash from Financing Activities | N/A | 134.85M | -94.91M |
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