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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Cash from Operating Activities | -1.43M | -525k | -870k | -46.96M | -58.61M | -4.95M | -7.64M | -29.11M |
| Cash from Investing Activities | N/A | 236.17M | 235.77M | -1.53M | 6.17M | -536k | -883k | -1.04M |
| Cash from Financing Activities | 1.23M | -235.67M | -234.97M | 45.58M | 50.43M | 4.73M | 7.76M | 107.06M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | -2.04M | -1.43M | -58.61M |
| Cash from Investing Activities | N/A | -345M | N/A | 6.17M |
| Cash from Financing Activities | N/A | 347.32M | 1.23M | 50.43M |
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