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| Quarter End | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|
| USD (US$) | |||
| Cash from Operating Activities | 1.12M | 3.2M | 2.69M |
| Cash from Investing Activities | -46.41M | -37.56M | -93.86M |
| Cash from Financing Activities | 14.4M | 14.4M | 130.1M |
| Year End December 30 2023 | 2023 |
|---|---|
| USD (US$) | |
| Cash from Operating Activities | 245k |
| Cash from Investing Activities | N/A |
| Cash from Financing Activities | 31M |
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