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| Quarter End | Mar 2022 | Jun 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||
| Cash from Operating Activities | -594k | -828k | -146k | -376k | -523k | -658k |
| Cash from Investing Activities | -236.9M | -236.9M | N/A | 64.86M | 63.96M | 63.06M |
| Cash from Financing Activities | 239.25M | 239.24M | N/A | -64.87M | -63.97M | -63.07M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -1.16M | -658k |
| Cash from Investing Activities | N/A | -236.9M | 63.06M |
| Cash from Financing Activities | N/A | 238.76M | -63.07M |
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