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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Cash from Operating Activities | -715k | -1.39M | -341k | -591k | -641k | -961k | -335k | -2.59M |
| Cash from Investing Activities | N/A | 110.12M | N/A | -290k | -290k | 6.52M | N/A | -16k |
| Cash from Financing Activities | N/A | -109.38M | 250k | 805k | 825k | -5.66M | 334k | 3.6M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -600k | -1.39M | -961k |
| Cash from Investing Activities | -116.73M | 110.12M | 6.52M |
| Cash from Financing Activities | 118.09M | -109.38M | -5.66M |
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