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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$) | ||||||
| Cash from Operating Activities | -2.03M | -944k | -1.32M | N/A | -23.42M | -3.77M | -6.39M | -8.76M |
| Cash from Investing Activities | 898k | 153.06M | 152.84M | N/A | 282k | -2.1M | -5k | -7k |
| Cash from Financing Activities | 1.1M | -151.99M | -151.74M | N/A | 15.13M | 6.23M | 7.4M | 8.93M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -983k | -2.03M | -23.42M |
| Cash from Investing Activities | -222.34M | 898k | 282k |
| Cash from Financing Activities | 223.9M | 1.1M | 15.13M |
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