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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 ($) | ||||||
Cash from Operating Activities | -10.78M | -24.75M | -28.92M | -37.37M | -15.18M | -23.14M | -19.65M | -20.6M |
Cash from Investing Activities | -4.04M | 11.65M | 20.16M | 34.44M | 5.8M | 4.2M | 32.23M | 68.98M |
Cash from Financing Activities | N/A | N/A | N/A | N/A | 1,000 | 25k | 553k | 841k |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -36.07M | -37.37M | -20.6M |
Cash from Investing Activities | -114.97M | 34.44M | 68.98M |
Cash from Financing Activities | 177.23M | N/A | 841k |
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