News
Market Data
Register to chat with like-minded investors on our interactive forums.
| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | -20.57M | -102.94M | -119.67M | -147.04M | -15.43M | -20.9M | 10.34M | 143.49M |
| Cash from Investing Activities | -1.26M | -1.69M | -12.29M | -15.62M | -18.93M | -63.1M | -53.83M | -55.84M |
| Cash from Financing Activities | 47.18M | 31.11M | 71.34M | 103.56M | -20.95M | 82.61M | 22.61M | -48.65M |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 13.38M | 33.02M | 82.77M | 39.41M | -74.17M | 129.51M | -20.57M | -15.43M |
| Cash from Investing Activities | -50.18M | -26.35M | -57.68M | -96.21M | -20.34M | -35.76M | -1.26M | -18.93M |
| Cash from Financing Activities | 55.18M | 7.81M | -16.77M | 18.46M | 100.63M | -49.8M | 47.18M | -20.95M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
