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Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | ||||||
Cash from Operating Activities | -396k | 894k | 1.12M | 1.42M | 13.21M | -7.51M | -8.95M | -6.4M |
Cash from Investing Activities | -233.36M | -1.2M | 152.31M | 151.21M | -758k | 65.49M | 62.05M | 62.48M |
Cash from Financing Activities | 234.35M | N/A | -153.95M | -153.26M | 3.93M | -79.79M | -75.89M | -79.76M |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | N/A | -396k | 13.21M |
Cash from Investing Activities | N/A | -233.36M | -758k |
Cash from Financing Activities | 34k | 234.35M | 3.93M |
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