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Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | ||||||
Cash from Operating Activities | -151k | -355k | -394k | -321k | -503k | -523k | -628k | -341k |
Cash from Investing Activities | N/A | N/A | N/A | N/A | 267.75M | 267.75M | 267.75M | 9.97M |
Cash from Financing Activities | N/A | 300k | 300k | 474k | -267.28M | -267.28M | -267.16M | -9.62M |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -803k | -394k | -628k |
Cash from Investing Activities | -276M | N/A | 267.75M |
Cash from Financing Activities | 276.96M | 300k | -267.16M |
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