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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$) | ||||||
| Cash from Operating Activities | 1.9M | 2.06M | 4.41M | 7.12M | 9.51M | 151k | -228k | -186k |
| Cash from Investing Activities | -2.89M | -2.19M | -4.65M | -7.41M | 183.24M | 23.64M | 23.64M | 23.64M |
| Cash from Financing Activities | 30k | N/A | N/A | N/A | -193.13M | 500k | 782k | 1.18M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 57k | 1.9M | 9.51M |
| Cash from Investing Activities | -204M | -2.89M | 183.24M |
| Cash from Financing Activities | 205.31M | 30k | -193.13M |
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