Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Jan 2024 |
---|---|---|---|---|---|
USD ($) | USD ($) | USD ($) | |||
Cash from Operating Activities | N/A | N/A | N/A | 13.58M | N/A |
Cash from Investing Activities | N/A | N/A | N/A | -637k | N/A |
Cash from Financing Activities | N/A | N/A | N/A | -51.5M | N/A |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD ($) | USD ($) | USD ($) | |
Cash from Operating Activities | 1.55M | -3.31M | 13.58M |
Cash from Investing Activities | -213k | -30.26M | -637k |
Cash from Financing Activities | -63k | 118.03M | -51.5M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.