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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -571k | -627k | -211k | -646k | -933k | -1.26M | -111k | -325k |
| Cash from Investing Activities | N/A | N/A | N/A | 242.77M | 242.27M | 310.22M | N/A | 16.63M |
| Cash from Financing Activities | N/A | N/A | N/A | -242.29M | -241.51M | -309.15M | 32k | -16.41M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -892k | -627k | -1.26M |
| Cash from Investing Activities | -351.9M | N/A | 310.22M |
| Cash from Financing Activities | 353.72M | N/A | -309.15M |
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