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Quarter End | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|
USD (US$) | USD (US$) | ||
Cash from Operating Activities | -2.57M | -8.79M | -10.67M |
Cash from Investing Activities | -10k | -67.87M | -72.95M |
Cash from Financing Activities | 3.87M | 106.42M | 105.55M |
Year End December 30 2023 | 2022 | 2023 |
---|---|---|
USD (US$) | USD (US$) | |
Cash from Operating Activities | -2.1M | 1.18M |
Cash from Investing Activities | -89k | -339k |
Cash from Financing Activities | 624k | -1.65M |
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