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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Cash from Operating Activities | 41k | -936k | -1.25M | -1.99M | -116k | -264k | -763k | -661k |
| Cash from Investing Activities | -118k | 76.23M | 75.97M | 90.83M | -75k | -151k | 13.19M | 13M |
| Cash from Financing Activities | 220k | -75.03M | -74.74M | -88.68M | 164k | 345k | -12.59M | -12.48M |
| Year End December 30 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.6M | -1.99M | -661k |
| Cash from Investing Activities | -116.08M | 90.83M | 13M |
| Cash from Financing Activities | 117.7M | -88.68M | -12.48M |
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