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| Quarter End | Mar 2022 | Jun 2022 | Mar 2023 | Jun 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |||||
| Cash from Operating Activities | -230k | -293k | -966k | -1.24M | -281k | -676k | -969k |
| Cash from Investing Activities | N/A | 33k | 185.68M | 185.53M | 2.56M | 2.62M | 2.51M |
| Cash from Financing Activities | N/A | N/A | -184.85M | -184.48M | -2.28M | -1.95M | -1.55M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -662k | -581k | -2.06M |
| Cash from Investing Activities | -191.67M | 33k | 185.6M |
| Cash from Financing Activities | 193.08M | N/A | -183.72M |
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