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Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | N/A | N/A | N/A | -29.84M |
Cash from Investing Activities | N/A | N/A | N/A | -63k |
Cash from Financing Activities | N/A | N/A | N/A | 75.96M |
Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -4.44M | -7.47M | -11.46M | -29.84M |
Cash from Investing Activities | -20k | -56k | -394k | -63k |
Cash from Financing Activities | 28.06M | -583k | 36.96M | 75.96M |
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