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Quarter End | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|
USD (US$) | USD (US$) | ||
Cash from Operating Activities | -4.08M | -9.82M | -15.28M |
Cash from Investing Activities | -3k | -798k | -5.39M |
Cash from Financing Activities | 4.5M | 39.39M | 71.58M |
Year End December 30 2023 | 2022 | 2023 |
---|---|---|
USD (US$) | USD (US$) | |
Cash from Operating Activities | -49k | -15.97M |
Cash from Investing Activities | N/A | -5k |
Cash from Financing Activities | 49k | 13.27M |
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