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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 ($) | USD ($) | |||||
Cash from Operating Activities | 48.37M | 3.87M | 32.85M | 44.9M | 62.43M | -18.51M | -22.31M | -28.14M |
Cash from Investing Activities | -13.24M | -395k | -959k | -1.66M | -1.9M | -252k | -748k | -788k |
Cash from Financing Activities | -16.19M | -610k | -3.43M | -7.81M | -63.95M | -5.2M | -22.72M | -32.13M |
Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -592k | 63.63M | 48.37M | 62.43M |
Cash from Investing Activities | -414M | -8.31M | -13.24M | -1.9M |
Cash from Financing Activities | 415.45M | -30.68M | -16.19M | -63.95M |
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