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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | ||
| Cash from Operating Activities | -52.18M | -81.16M | -30.15M |
| Cash from Investing Activities | -6.02M | -8.99M | -293.96M |
| Cash from Financing Activities | 116.67M | 494.58M | -104k |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Cash from Operating Activities | -29.07M | -81.16M |
| Cash from Investing Activities | -3.28M | -8.99M |
| Cash from Financing Activities | 34.19M | 494.58M |
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