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Quarter End | Mar 2024 | Jun 2024 |
---|---|---|
USD (US$) | ||
Cash from Operating Activities | -15.78M | -32.01M |
Cash from Investing Activities | 18.14M | -50.05M |
Cash from Financing Activities | -924k | 89.72M |
Year End December 30 2023 | 2023 |
---|---|
USD (US$) | |
Cash from Operating Activities | -46.86M |
Cash from Investing Activities | -38.26M |
Cash from Financing Activities | 97.9M |
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