Quarter End | Dec 2023 | ||
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -3.86M | ||
Cash from Investing Activities | N/A | ||
Cash from Financing Activities | 3.86M |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | -119k | -469k | -3.86M |
Cash from Investing Activities | N/A | N/A | N/A |
Cash from Financing Activities | 119k | 470k | 3.86M |
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