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Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |||||
Cash from Operating Activities | -71.56M | -81.38M | -9.37M | -16.76M | -21.95M | -23.53M | -3.34M | -6.67M |
Cash from Investing Activities | -1.4M | -1.57M | -8k | -19k | -30k | -59k | -54k | -121k |
Cash from Financing Activities | 1.08M | -878k | 22.92M | 30.29M | 25.92M | 28.91M | 5.23M | 5.6M |
Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -456k | -40.56M | -81.38M | -23.53M |
Cash from Investing Activities | -230M | -2.02M | -1.57M | -59k |
Cash from Financing Activities | 231.74M | 120.62M | -878k | 28.91M |
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