Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | |||||
Cash from Operating Activities | N/A | -578k | -731k | -843k | -122k | -256k | -447k |
Cash from Investing Activities | N/A | -236.9M | -236.9M | -236.9M | N/A | N/A | N/A |
Cash from Financing Activities | N/A | 238.29M | 238.29M | 238.29M | N/A | -70k | -70k |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | N/A | -843k | -923k |
Cash from Investing Activities | N/A | -236.9M | 77.14M |
Cash from Financing Activities | N/A | 238.29M | -76.71M |
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