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Quarter End | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 14.53M | -12.19M | -17.62M | -5.64M | -68.23M | -7.19M | 29.22M | 5.18M |
Cash from Investing Activities | -13.9M | -17.64M | -26.58M | -7.88M | -8.14M | -4.64M | -9.36M | -9.05M |
Cash from Financing Activities | 16.38M | 8.36M | -1.26M | -23.78M | -2.91M | -10.13M | -21.68M | -21.8M |
Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -43.29M | 61.23M | -17.62M | 44.24M | -118.35M | -38.21M | 36.7M | 102.73M |
Cash from Investing Activities | 14.38M | -18.26M | -26.58M | -30.78M | -14.74M | -26.94M | -51.14M | -52.56M |
Cash from Financing Activities | 5.14M | 254.11M | -1.26M | -53.18M | 173.7M | -1.17M | -25.3M | -38.22M |
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