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Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
Cash from Operating Activities | -86.97M | -26.6M | -48.79M | -76.81M | -105.94M | -33.13M | -52.12M | -106.84M |
Cash from Investing Activities | -189.34M | -4M | 29.22M | 49.14M | 58.42M | 53.53M | 68.68M | 158.35M |
Cash from Financing Activities | 171.4M | 480k | 739k | 1.1M | 1.15M | -684k | -1.43M | 45.49M |
Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -16.98M | 55.61M | -67.25M | -86.97M | -105.94M | -106.84M |
Cash from Investing Activities | 36.92M | -1.62M | -190.51M | -189.34M | 58.42M | 158.35M |
Cash from Financing Activities | 1.96M | 244k | 348.93M | 171.4M | 1.15M | 45.49M |
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