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| Quarter End | Jun 2024 | Sep 2024 | |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -767k | -821k | |
| Cash from Investing Activities | -115.58M | -115.58M | |
| Cash from Financing Activities | 117.17M | 117.17M |
| Year End September 29 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | N/A | -821k |
| Cash from Investing Activities | N/A | N/A | -115.58M |
| Cash from Financing Activities | N/A | 50k | 117.17M |
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