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Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |||||
Cash from Operating Activities | -958k | -47.18M | -27.29M | -44.2M | -56.99M | -72.34M | -31.87M | -41.81M |
Cash from Investing Activities | -207M | -2.71M | -308k | -254k | -427k | -585k | -546k | -804k |
Cash from Financing Activities | 208.48M | 176.77M | N/A | 2k | 2k | 7k | 146k | 174k |
Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | N/A | -47.18M | -72.34M | -41.81M |
Cash from Investing Activities | N/A | -2.71M | -585k | -804k |
Cash from Financing Activities | N/A | 176.77M | 7k | 174k |
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