Quarter End | Mar 2022 | Jun 2022 | Sep 2022 |
---|---|---|---|
USD ($) | |||
Cash from Operating Activities | -1.53M | -2.06M | -2.52M |
Cash from Investing Activities | -175.95M | -175.95M | -175.95M |
Cash from Financing Activities | 178.9M | 178.9M | 178.7M |
Year End December 30 2021 | 2021 |
---|---|
USD ($) | |
Cash from Operating Activities | N/A |
Cash from Investing Activities | N/A |
Cash from Financing Activities | N/A |
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