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Quarter End | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
Cash from Operating Activities | -9.48M | -29.36M | -8.17M | -48.4M | 7.5M | -3.02M | 25.68M | 22.67M |
Cash from Investing Activities | -16.64M | -18.46M | -22.09M | -25.29M | -4.8M | -6.1M | -7.23M | -8.79M |
Cash from Financing Activities | 13.07M | 34.79M | 63.45M | 62.42M | 12.52M | 17.92M | 10.63M | 10.85M |
Year End December 29 2023 | 2019 | 2021 | 2022 | 2022 | 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -8.71M | 116.62M | -11.35M | -48.4M | 22.67M |
Cash from Investing Activities | -17.82M | -193.54M | -681.83M | -25.29M | -8.79M |
Cash from Financing Activities | 21.86M | 210.94M | 586.33M | 62.42M | 10.85M |
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