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Quarter End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | 2.33M | 914k | 326k | 10.06M | |
Cash from Investing Activities | 9.04M | -5.15M | -1.61M | -4.34M | |
Cash from Financing Activities | 3.15M | 609k | -971k | -22.33M |
Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -9.69M | -3.76M | -27.63M | -46.07M | -3.04M |
Cash from Investing Activities | 479k | -30.76M | 7.36M | -33.01M | -2.59M |
Cash from Financing Activities | 10.39M | 51.23M | 125.25M | 29.12M | 1.19M |
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