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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Cash from Operating Activities | -658k | -778k | -1.39M | -167k | -2.07M | -3.04M | -3.68M | -288k |
| Cash from Investing Activities | N/A | N/A | 708k | 61k | 1.78M | 140.36M | 140.76M | N/A |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | -137.79M | -137.79M | N/A |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -941k | -1.39M | -3.68M |
| Cash from Investing Activities | -280.1M | 708k | 140.76M |
| Cash from Financing Activities | 282.8M | N/A | -137.79M |
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