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| Quarter End | Dec 2023 | Mar 2024 | |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -59.5M | -14.87M | |
| Cash from Investing Activities | -165k | -193k | |
| Cash from Financing Activities | 103.79M | 88.65M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -44.18M | -54.56M | -59.5M |
| Cash from Investing Activities | -188k | -901k | -165k |
| Cash from Financing Activities | 150.86M | 189k | 103.79M |
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