Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
---|---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |||
Cash from Operating Activities | -1.9M | -84.48M | -134.56M | -162.11M | -25.02M | -52.04M |
Cash from Investing Activities | -10.26M | -16.73M | -22.61M | -24.98M | -1.73M | -2.56M |
Cash from Financing Activities | 47.89M | 84.29M | 174.67M | 165.29M | -8.12M | -22.9M |
Year End December 30 2022 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
USD ($) | USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -91.76M | -149.33M | -134.58M | -162.11M |
Cash from Investing Activities | -11.31M | -64.38M | -106.35M | -24.98M |
Cash from Financing Activities | 70.7M | 236.59M | 219.02M | 165.29M |
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