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( 1.93% )
Updated: 13:51:20
Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities -46.04M-62.31M-65.99M-12.69M-14.24M-19.74M-1.95M-25.92M
Cash from Investing Activities 5.78M1.58M517k23.74M38.69M59.51M76.71M14.53M
Cash from Financing Activities 7.07M10.03M11.83M1.38M1.44M3.28M4.55M816k
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Cash from Operating Activities 21.48M18.04M44.79M23.37M1.46M-26.72M-65.99M-1.95M
Cash from Investing Activities -6.5M-13.69M-139.69M-19.63M-159.44M-632.37M517k76.71M
Cash from Financing Activities -25.87M-4.1M91.96M159.47M235.6M725.29M11.83M4.55M

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