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Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | |||||||
Cash from Operating Activities | -42.69M | -12.14M | -16.93M | -2.21M | 5.51M | -3.88M | -21.47M | -7.22M |
Cash from Investing Activities | -267.27M | -66.84M | -94.36M | -139.01M | -147.12M | -18.85M | -52.65M | -89.64M |
Cash from Financing Activities | 157.74M | 37.87M | 59.13M | 69.51M | 79.45M | -454k | 173.11M | 154.02M |
Year End December 30 2023 | 2022 | 2023 |
---|---|---|
USD (US$) | USD (US$) | |
Cash from Operating Activities | -42.69M | 5.51M |
Cash from Investing Activities | -267.27M | -147.12M |
Cash from Financing Activities | 157.74M | 79.45M |
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