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| Quarter End | Mar 2024 | Jun 2024 |
|---|---|---|
| USD (US$) | ||
| Cash from Operating Activities | -15.09M | -28.77M |
| Cash from Investing Activities | 9.78M | 11.13M |
| Cash from Financing Activities | N/A | -1.62M |
| Year End December 30 2023 | 2023 |
|---|---|
| USD (US$) | |
| Cash from Operating Activities | -47.43M |
| Cash from Investing Activities | -25.98M |
| Cash from Financing Activities | 24.39M |
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