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48.33
0.39
(0.81%)
At close: May 24 4:00PM
48.33
0.39
( 0.81% )
After Hours: 4:00PM
Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities -31.59M-33.58M-43.07M-16.75M-12.8M-18.49M-17.08M-23.58M
Cash from Investing Activities -4.96M-64.34M-66.71M-1.77M-6.17M-4.81M-7.78M-151.86M
Cash from Financing Activities -1.78M-1.97M-2.57M-2.43M-2.48M-1.83M-1.62M190.76M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities 11M314k-3.85M-16.13M-20.24M-53.16M-43.07M-17.08M
Cash from Investing Activities -7.1M-8.86M-6.71M-23.88M-9.04M-382.99M-66.71M-7.78M
Cash from Financing Activities -2.15M6.06M7.35M65.56M180.69M443.61M-2.57M-1.62M

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