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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 | -4.38M | -12.83M | -20.45M | -27.06M | -6.94M | -18.48M | -8.27M | -11.77M |
Cash from Investing Activities | -17.72M | -32.31M | -92.3M | -85.25M | 17.97M | 30.64M | 47.69M | 62.89M |
Cash from Financing Activities | -1.87M | -1.87M | 47.63M | 46.78M | -9.92M | -10.4M | -44.3M | -55.18M |
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 | -192k | 365k | -2.43M | -6.74M | 18.61M | -17.68M | -27.06M | -11.77M |
Cash from Investing Activities | -132.29M | -1.84M | -107k | -186k | 3.56M | 58.91M | -85.25M | 62.89M |
Cash from Financing Activities | -11.48M | -5.76M | -3.65M | -244k | -297k | -4.8M | 46.78M | -55.18M |
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