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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 ($) | ||||||
Cash from Operating Activities | -3.59M | 27.69M | 17.67M | 11.47M | 2.35M | -17.03M | -29.21M | -35.79M |
Cash from Investing Activities | -73.31M | -37.17M | -29.39M | -23.11M | -18.38M | 19.94M | 33.05M | 37.5M |
Cash from Financing Activities | 110.74M | -1.05M | -567k | -396k | -892k | -203k | 600k | 9.17M |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -1.14M | -3.59M | 2.35M |
Cash from Investing Activities | -235.75M | -73.31M | -18.38M |
Cash from Financing Activities | 237.08M | 110.74M | -892k |
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