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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 | 9.6M | 26.77M | 59.81M | 81.07M | -11.84M | 6.08M | 19.59M | 41.05M |
Cash from Investing Activities | -977k | -3.75M | -11.27M | -20.79M | -13.28M | -29.59M | -45.4M | -63.09M |
Cash from Financing Activities | -2.09M | -4.1M | -6.11M | -8.28M | -2.02M | -4.04M | -6.05M | -9.33M |
Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 49.68M | 27.46M | 28.68M | 42.88M | 81.07M | 41.05M |
Cash from Investing Activities | -52.89M | -44.57M | -15.99M | -19.47M | -20.79M | -63.09M |
Cash from Financing Activities | 34.23M | -27.52M | -1.5M | 8.65M | -8.28M | -9.33M |
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