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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$) | ||||||
| Cash from Operating Activities | -856k | -217k | -601k | -815k | -998k | -376k | -691k | -837k |
| Cash from Investing Activities | N/A | N/A | 60.83M | 60.73M | 76.74M | -300k | 18.49M | 18.34M |
| Cash from Financing Activities | 172k | 18k | -60.37M | -60.34M | -76.36M | 660k | -17.77M | -17.55M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -111k | -856k | -998k |
| Cash from Investing Activities | -104.54M | N/A | 76.74M |
| Cash from Financing Activities | 106.01M | 172k | -76.36M |
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