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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Cash from Operating Activities | -810k | -279k | -421k | -543k | -1.67M | -383k | -442k | -685k |
| Cash from Investing Activities | -400M | N/A | N/A | 200k | 1.32M | 383.25M | 383.37M | 388.13M |
| Cash from Financing Activities | 401.13M | N/A | N/A | N/A | N/A | -382.93M | -382.83M | -387.47M |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | N/A | -810k | -1.67M |
| Cash from Investing Activities | N/A | -400M | 1.32M |
| Cash from Financing Activities | 125k | 401.13M | N/A |
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