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Quarter End | Mar 2023 | |||
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | N/A | |||
Cash from Investing Activities | N/A | |||
Cash from Financing Activities | N/A |
Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -14.14M | -25.25M | -59.28M | -59.54M |
Cash from Investing Activities | -942k | -11.85M | -7.63M | -7.51M |
Cash from Financing Activities | 93.62M | 113.7M | 160.76M | 1,000 |
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