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Quarter End | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | ||||
Cash from Operating Activities | -368k | -394k | -1.32M | -1.72M | -2.13M |
Cash from Investing Activities | -117.88M | 125k | 100.88M | 100.88M | 101.01M |
Cash from Financing Activities | 118.82M | N/A | -99.08M | -99.08M | -99.08M |
Year End December 30 2023 | 2022 | 2023 |
---|---|---|
USD ($) | USD ($) | |
Cash from Operating Activities | -463k | -2.13M |
Cash from Investing Activities | -117.88M | 101.01M |
Cash from Financing Activities | 118.82M | -99.08M |
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