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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|
| USD (US$) | |||||
| Cash from Operating Activities | -45.01M | -74.76M | -31.64M | -60.94M | -103.46M |
| Cash from Investing Activities | -234.22M | -273.91M | -51.74M | -200.45M | -346.83M |
| Cash from Financing Activities | 315.6M | 315.39M | 450.52M | 450.37M | 450.75M |
| Year End December 30 2023 | 2023 |
|---|---|
| USD (US$) | |
| Cash from Operating Activities | -74.76M |
| Cash from Investing Activities | -273.91M |
| Cash from Financing Activities | 315.39M |
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