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Quarter End | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|
USD (US$) | USD (US$) | ||
Cash from Operating Activities | -19.3M | -20.96M | -21.55M |
Cash from Investing Activities | -18.71M | -18.71M | -18.71M |
Cash from Financing Activities | -18.24M | -18.17M | -18.17M |
Year End December 30 2023 | 2022 | 2023 |
---|---|---|
USD (US$) | USD (US$) | |
Cash from Operating Activities | -5.94M | 583k |
Cash from Investing Activities | 48.3M | -1.03M |
Cash from Financing Activities | 2.68M | 9.79M |
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