News
Market Data
Register to chat with like-minded investors on our interactive forums.
| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||
| Cash from Operating Activities | 147.3M | 189M | -8.2M | 14.7M | 85.4M |
| Cash from Investing Activities | -29.6M | -45.8M | -10.6M | -22.2M | -38.6M |
| Cash from Financing Activities | 21.1M | 24.8M | N/A | N/A | -18M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | 177M | 189M |
| Cash from Investing Activities | -33.4M | -45.8M |
| Cash from Financing Activities | -143.6M | 24.8M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
