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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$) | ||||||
| Cash from Operating Activities | -493k | -373k | -887k | -1.01M | -1.26M | -377k | -929k | -2M |
| Cash from Investing Activities | -116.15M | -360k | 62.97M | 62.85M | 101.91M | -70k | -123k | -123k |
| Cash from Financing Activities | 116.98M | 510k | -62.3M | -62.03M | -100.82M | 282k | 1.9M | 2.17M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 5k | -493k | -1.26M |
| Cash from Investing Activities | N/A | -116.15M | 101.91M |
| Cash from Financing Activities | N/A | 116.98M | -100.82M |
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