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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Cash from Operating Activities | -664k | -1.12M | -1.73M | -34.78M | -10.64M | -36.59M | -10.26M | 12.24M |
| Cash from Investing Activities | 85k | 443k | 859k | 48k | 2.24M | -507k | 4.49M | 2.3M |
| Cash from Financing Activities | N/A | N/A | N/A | 6.1M | -9.65M | 11.73M | -2.59M | 28.44M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -495k | -1.73M | -10.26M |
| Cash from Investing Activities | -280.14M | 859k | 4.49M |
| Cash from Financing Activities | 281.74M | N/A | -2.59M |
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