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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -495k | -673k | -805k | -1.52M | 4.5M | -1.73M | -2.22M | -2.68M |
| Cash from Investing Activities | N/A | N/A | N/A | 823k | N/A | 319.3M | 319.3M | 320.58M |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | -317.39M | -317.39M | -318.41M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -855k | -1.52M | -2.68M |
| Cash from Investing Activities | -351.9M | 823k | 320.58M |
| Cash from Financing Activities | 353.97M | N/A | -318.41M |
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