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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 ($) | USD ($) | |||
Cash from Operating Activities | -14.16M | -28.85M | -43.36M | -57.76M | -17.77M | -33.32M | -52.19M | -70.68M |
Cash from Investing Activities | 22.56M | -364k | -8.62M | -5.4M | 13.77M | -2.56M | -47.18M | -53.65M |
Cash from Financing Activities | 240k | 68.57M | 72.79M | 72.79M | 20.1M | 43.74M | 113.45M | 125.97M |
Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -9.44M | -18.81M | -35.97M | -48.15M | -57.76M | -70.68M |
Cash from Investing Activities | 9.01M | -8.39M | -117.18M | 42.8M | -5.4M | -53.65M |
Cash from Financing Activities | 31.95M | 22.97M | 149.81M | 609k | 72.79M | 125.97M |
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