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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | ||||
| Cash from Operating Activities | -27.72M | -52.54M | -69.59M | -97.38M | -20.83M |
| Cash from Investing Activities | -29k | -46k | -64k | -64k | N/A |
| Cash from Financing Activities | 1.08M | 57.01M | 173.79M | 173.83M | 63.51M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Cash from Operating Activities | -105.45M | -97.38M |
| Cash from Investing Activities | -596k | -64k |
| Cash from Financing Activities | 1.04M | 173.83M |
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