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Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | ||||||
Cash from Operating Activities | -309k | -414k | -1.06M | -209k | -351k | -264k | -499k | -1.18M |
Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 29.64M |
Cash from Financing Activities | -250k | -197k | 208k | 35k | 35k | 250k | 545k | -28.47M |
Year End December 30 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -568k | -1.06M | -1.18M |
Cash from Investing Activities | -212.41M | N/A | 169.09M |
Cash from Financing Activities | 214.76M | 208k | -168.8M |
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