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Quarter End | Sep 2021 | Dec 2021 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |||||
Cash from Operating Activities | -1.12M | -1.24M | 521k | -5.8M | 1.35M | -5.91M | -24.74M | -15.99M |
Cash from Investing Activities | N/A | N/A | -453.43M | -2.39M | -5.07M | -6.86M | 203.18M | -1.62M |
Cash from Financing Activities | 450k | 450k | -22.55M | -9.13M | -9.37M | -1.05M | -74.07M | -48.16M |
Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -403k | -1.24M | 3.32M | -24.74M |
Cash from Investing Activities | -517.5M | N/A | -454.01M | 203.18M |
Cash from Financing Activities | 518.75M | 450k | -27.73M | -74.07M |
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