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| Quarter End | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Cash from Operating Activities | -14.3M | -11.09M | -18.01M | -21.66M | 10.08M | -3.92M | 5.42M | 19.74M |
| Cash from Investing Activities | -17.45M | -3.06M | -3.22M | -4.48M | -10.49M | -2.07M | -3.22M | -15.79M |
| Cash from Financing Activities | 48.86M | -2.04M | 7.38M | 13.46M | -11.24M | 7.61M | -2.23M | -1.65M |
| Year End December 30 2023 | 2022 | 2023 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -55.68M | -14.3M | 10.08M |
| Cash from Investing Activities | -29.82M | -17.45M | -10.49M |
| Cash from Financing Activities | 90.98M | 48.86M | -11.24M |
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