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Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Mar 2024 |
---|---|---|---|---|
USD (US$) | USD (US$) | |||
Cash from Operating Activities | -48k | -169k | -269k | -192k |
Cash from Investing Activities | -67.32M | N/A | N/A | 24.74M |
Cash from Financing Activities | 67.66M | N/A | 350k | -24.55M |
Year End December 30 2023 | 2022 | 2023 |
---|---|---|
USD (US$) | USD (US$) | |
Cash from Operating Activities | -48k | -601k |
Cash from Investing Activities | -67.32M | -1.32M |
Cash from Financing Activities | 67.66M | 1.67M |
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