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Quarter End | Sep 2023 | Dec 2023 |
---|---|---|
USD (US$) | USD (US$) | |
Cash from Operating Activities | 2.87M | 5.61M |
Cash from Investing Activities | N/A | -673k |
Cash from Financing Activities | -2.23M | -4.56M |
Year End December 30 2023 | 2022 | 2023 |
---|---|---|
USD (US$) | USD (US$) | |
Cash from Operating Activities | 2.19M | 5.61M |
Cash from Investing Activities | N/A | -673k |
Cash from Financing Activities | -2.63M | -4.56M |
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