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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Cash from Operating Activities | -748k | -1.02M | -239k | -431k | -710k | -1.06M | -402k | -581k |
| Cash from Investing Activities | N/A | N/A | 272.63M | 272.47M | 293.16M | 293.12M | -135k | -225k |
| Cash from Financing Activities | 750k | 1M | -272.38M | -272.11M | -292.44M | -292.04M | 475k | 713k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -2.14M | -1.02M | -1.06M |
| Cash from Investing Activities | -319.22M | N/A | 293.12M |
| Cash from Financing Activities | 321.46M | 1M | -292.04M |
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