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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Cash from Operating Activities | -321k | -705k | -706k | -705k | -1.21M | -286k | -390k | -481k |
| Cash from Investing Activities | -82.11M | N/A | N/A | 42.72M | 42.21M | -255k | 9.25M | 9.07M |
| Cash from Financing Activities | 83.14M | N/A | N/A | -42.72M | -41.71M | 540k | -8.86M | -8.59M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -3k | -321k | -1.21M |
| Cash from Investing Activities | N/A | -82.11M | 42.21M |
| Cash from Financing Activities | 3k | 83.14M | -41.71M |
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