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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||
| Cash from Operating Activities | N/A | N/A | -490k | -627k |
| Cash from Investing Activities | N/A | N/A | -57.5M | -57.5M |
| Cash from Financing Activities | N/A | N/A | 59.04M | 59.04M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | N/A | N/A |
| Cash from Investing Activities | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | N/A | N/A |
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