Quarter End | Jun 2021 | Dec 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | ||
Cash from Operating Activities | -5.26M | -8.06M | -15.68M | -2.06M |
Cash from Investing Activities | -191k | 11.73M | 7.39M | 2.1M |
Cash from Financing Activities | 90.91M | 270k | 8.85M | 914k |
Year End December 30 2022 | 2021 | 2022 | 2022 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -11.95M | -19.26M | -4.53M |
Cash from Investing Activities | -69.17M | 10.58M | 5M |
Cash from Financing Activities | 90.95M | 5.83M | -1.67M |
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