Quarter End | Dec 2023 | |
---|---|---|
USD ($) | USD ($) | |
Cash from Operating Activities | -33.45M | |
Cash from Investing Activities | -470k | |
Cash from Financing Activities | 68.13M |
Year End December 30 2023 | 2022 | 2023 |
---|---|---|
USD ($) | USD ($) | |
Cash from Operating Activities | -20.39M | -33.45M |
Cash from Investing Activities | -732k | -470k |
Cash from Financing Activities | 43.79M | 68.13M |
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