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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -735k | 7.08M | 11.36M | 27.07M | 19.06M | 77.78M | 88.8M | 104.85M |
Cash from Investing Activities | -26.82M | -61.97M | -95.3M | -116.09M | -24.16M | -21.92M | -35.63M | -46.23M |
Cash from Financing Activities | -9.47M | -11.66M | -13.73M | -17.23M | -1.38M | -7.58M | -8.23M | -16.98M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 47.9M | 41.82M | 223.7M | 214.16M | 188.42M | 6.21M | 27.07M | 104.85M |
Cash from Investing Activities | -32.31M | -93.18M | -57.59M | -40.63M | -103.95M | -45.07M | -116.09M | -46.23M |
Cash from Financing Activities | 18.43M | 235.34M | -49.02M | -121.53M | 337.05M | -345.17M | -17.23M | -16.98M |
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