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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Cash from Operating Activities | -692k | -808k | -1.43M | -958k | -1.47M | -2.46M | -2.65M | -180k |
| Cash from Investing Activities | N/A | N/A | N/A | 325.69M | 324.09M | 321.69M | 496.37M | -240k |
| Cash from Financing Activities | 270k | 420k | 1.07M | -324.85M | -322.55M | -319.35M | -493.77M | 437k |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | -4.58M | -1.43M | -2.65M |
| Cash from Investing Activities | N/A | -575M | N/A | 496.37M |
| Cash from Financing Activities | N/A | 580.05M | 1.07M | -493.77M |
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