Quarter End | Jun 2023 | Sep 2023 |
---|---|---|
USD ($) | ||
Cash from Operating Activities | N/A | -544k |
Cash from Investing Activities | N/A | -308.05M |
Cash from Financing Activities | N/A | 310.61M |
Year End December 30 2023 | 2023 |
---|---|
USD ($) | |
Cash from Operating Activities | -580k |
Cash from Investing Activities | -308.05M |
Cash from Financing Activities | 310.61M |
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