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Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |||||
Cash from Operating Activities | -38.89M | -931k | -20.19M | -33.47M | -48M | 6.79M | 2.28M | -2.52M |
Cash from Investing Activities | -5.16M | -1.26M | -2.71M | -4.34M | -5.32M | -982k | -2.05M | -3.92M |
Cash from Financing Activities | 159.25M | -816k | -837k | -863k | -1M | N/A | N/A | -567k |
Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -481k | -38.89M | -48M | -7.56M |
Cash from Investing Activities | -450M | -5.16M | -5.32M | -6.89M |
Cash from Financing Activities | 450.99M | 159.25M | -1M | -1.94M |
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