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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Cash from Operating Activities | -536k | -601k | -112k | -752k | -966k | -1.77M | -282k | -591k |
| Cash from Investing Activities | -117.3M | -117.3M | -1.15M | -1.79M | 62.2M | 61.82M | 36.27M | 36.12M |
| Cash from Financing Activities | 118.16M | 118.16M | 1.15M | 2.33M | -61.49M | -60.3M | -36.01M | -35.55M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | -601k | -1.77M |
| Cash from Investing Activities | N/A | -117.3M | 61.82M |
| Cash from Financing Activities | 5k | 118.16M | -60.3M |
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