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Quarter End | Mar 2023 | ||
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -10.01M | ||
Cash from Investing Activities | 21.33M | ||
Cash from Financing Activities | 5.5M |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -3.03M | -43.22M | -56.65M |
Cash from Investing Activities | -54.86M | 28.38M | -10.95M |
Cash from Financing Activities | 97.2M | -6.78M | 116.24M |
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