Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|
USD ($) | USD ($) | ||||
Cash from Operating Activities | -3.36M | -6.71M | -8.87M | -10.79M | 466k |
Cash from Investing Activities | 1.21M | N/A | N/A | N/A | N/A |
Cash from Financing Activities | 4.84M | -2.04M | -6.31M | -2.4M | -3.44M |
Year End December 30 2023 | 2022 | 2023 |
---|---|---|
USD ($) | USD ($) | |
Cash from Operating Activities | -3.36M | 466k |
Cash from Investing Activities | 1.21M | N/A |
Cash from Financing Activities | 4.84M | -3.44M |
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