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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Dec 2023 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Cash from Operating Activities | -1.05M | -493k | -15.75M | -25.89M | -34.9M | -16.3M | -52.4M | -27.89M |
| Cash from Investing Activities | -230M | N/A | -18.64M | -32.84M | -81.96M | -9.5M | 30.08M | 45k |
| Cash from Financing Activities | 232.03M | N/A | 118.16M | 117.68M | 118.55M | -35k | 779k | 2.44M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.14M | -34.9M | -52.4M |
| Cash from Investing Activities | -230M | -81.96M | 30.08M |
| Cash from Financing Activities | 232.03M | 118.55M | 779k |
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