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Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | ||||||
Cash from Operating Activities | -203k | -330k | -394k | -559k | -40k | -180k | -455k | -606k |
Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | 188.51M | 188.03M | 207.65M |
Cash from Financing Activities | -6k | 14k | 17k | 17k | N/A | -188.3M | -187.63M | -207.09M |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -710k | -559k | -606k |
Cash from Investing Activities | -231.15M | N/A | 207.65M |
Cash from Financing Activities | 232.47M | 17k | -207.09M |
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