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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -899k | -1.27M | -1.39M | -1.46M | -496k | -2.44M | -2.93M |
| Cash from Investing Activities | -246.33M | -246.33M | -246.33M | -246.33M | 1.89M | 211.92M | 212.25M |
| Cash from Financing Activities | 248.2M | 248.25M | 248.25M | 248.25M | N/A | -209.63M | -209.53M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -260k | -1.46M |
| Cash from Investing Activities | N/A | -246.33M |
| Cash from Financing Activities | 314k | 248.25M |
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