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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Cash from Operating Activities | N/A | N/A | -23.88M | N/A | -9.92M | N/A | -17.96M | N/A |
| Cash from Investing Activities | N/A | N/A | -89.94M | N/A | 4.97M | N/A | 18.68M | N/A |
| Cash from Financing Activities | N/A | N/A | 96.91M | N/A | 2k | N/A | 5.3M | N/A |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -11.81M | -23.88M | -17.96M |
| Cash from Investing Activities | 19.27M | -89.94M | 18.68M |
| Cash from Financing Activities | 111k | 96.91M | 5.3M |
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