News
Market Data
Register for streaming realtime charts, analysis tools, and prices.
| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||
| Cash from Operating Activities | -16.36M | -7.44M | -106.77M | -83.82M | -53.66M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | 34.76M | -20.93M | 113.64M | 72.31M | 48.71M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Cash from Operating Activities | -429.84M | -83.82M |
| Cash from Investing Activities | N/A | N/A |
| Cash from Financing Activities | 436.9M | 72.31M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
