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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 ($) | ||||||
Cash from Operating Activities | -1.4M | -423k | -1.49M | -1.63M | -1.92M | -616k | -909k | -1.28M |
Cash from Investing Activities | 663k | 260k | 206.82M | 206.82M | 206.82M | 314k | 50.61M | 50.67M |
Cash from Financing Activities | N/A | N/A | -205.48M | -205.28M | -205.19M | 300k | -49.55M | -49.45M |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -652k | -1.4M | -1.92M |
Cash from Investing Activities | -255M | 663k | 206.82M |
Cash from Financing Activities | 256.73M | N/A | -205.19M |
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