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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 | -40.3M | -79.28M | -113.55M | -153.09M | -43.97M | -79.22M | -110.87M | -102.83M |
Cash from Investing Activities | 25.86M | 107.67M | 70.19M | 20.52M | 24.58M | 60.42M | 120.93M | 139.89M |
Cash from Financing Activities | 185k | 549k | 151.05M | 153M | 1.16M | 2.46M | 2.26M | 4.19M |
Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -17.86M | 17.91M | 88.13M | -128.95M | -153.09M | -102.83M |
Cash from Investing Activities | -1.36M | -16.49M | -422.59M | -99.84M | 20.52M | 139.89M |
Cash from Financing Activities | 52.93M | 34.91M | 289.26M | 250.28M | 153M | 4.19M |
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