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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$) | USD (US$) | |||||
| Cash from Operating Activities | -762k | -4.43M | -6.6M | -8.94M | -12.77M | -650k | -2.56M | -4.63M |
| Cash from Investing Activities | 275.33M | 9.98M | 9.98M | 9.96M | 9.95M | -18k | -26k | -30k |
| Cash from Financing Activities | -274.75M | -328k | -328k | 4.67M | 7.62M | N/A | 2.48M | 3.48M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -515k | -595k | -762k | -12.77M |
| Cash from Investing Activities | -278.76M | N/A | 275.33M | 9.95M |
| Cash from Financing Activities | 280.29M | -18k | -274.75M | 7.62M |
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