Quarter End | Mar 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | ||
Cash from Operating Activities | N/A | -298k | -525k | -606k |
Cash from Investing Activities | N/A | N/A | N/A | 172.58M |
Cash from Financing Activities | 16.11M | N/A | N/A | -172.58M |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | N/A | -2.07M | -659k |
Cash from Investing Activities | N/A | -266.51M | 172.28M |
Cash from Financing Activities | N/A | 269.22M | -171.98M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.