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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 ($) | ||||
Cash from Operating Activities | -7.03M | -19.37M | -22.15M | -26.25M | 229k | -4.64M | -144k | 7.28M |
Cash from Investing Activities | -69.51M | -110.7M | -105.7M | -210.01M | 78.81M | 196.75M | 241.84M | 251.56M |
Cash from Financing Activities | 565k | 1.99M | 2.81M | 3.86M | 1.21M | 2.78M | 3.11M | -9.31M |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 3.84M | -3.12M | -20.28M | -26.25M | 7.28M |
Cash from Investing Activities | -2.15M | -16.96M | -84.44M | -210.01M | 251.56M |
Cash from Financing Activities | 45.81M | 54.03M | 423.19M | 3.86M | -9.31M |
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