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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$) | USD (US$) | USD (US$) | ||||
Cash from Operating Activities | -40.8M | -74.01M | -102.67M | -88.39M | -20.19M | -38.95M | -56.9M | -73.02M |
Cash from Investing Activities | -11.43M | -19.54M | -22.56M | -24.93M | -3.9M | -3.85M | -7.34M | -7.35M |
Cash from Financing Activities | -242k | 10.69M | 10.43M | 52.1M | -370k | 7k | 140.64M | 136.39M |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | N/A | -30.73M | -117.04M | -88.39M | -73.02M |
Cash from Investing Activities | N/A | -9.08M | -21.55M | -24.93M | -7.35M |
Cash from Financing Activities | N/A | 291.06M | 39.08M | 52.1M | 136.39M |
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