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1.90
0.01
(0.53%)
Closed December 22 4:00PM
1.92
0.02
(1.05%)
After Hours: 7:33PM
Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities -1.23M-8.17M-607k-2.6M-2.17M-12.97M-4.99M-6.36M
Cash from Investing Activities -122.08M-121.35M-5.87M-3.12M-7.03M-2.71M-952k-3.59M
Cash from Financing Activities 79.22M62.14M4.81M5.86M4.67M13.77M7.04M7.04M
Year End December 30 2023 2020202120222023
USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities 557k40.08M-8.17M-12.97M
Cash from Investing Activities -10.56M-136.46M-121.35M-2.71M
Cash from Financing Activities 3.3M173.93M62.14M13.77M

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