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| Quarter End | Jun 2022 | Jun 2023 | Sep 2023 | Dec 2023 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||
| Cash from Operating Activities | -500k | -6M | 1.57M | 8.41M | 17.65M | 16.52M |
| Cash from Investing Activities | -800k | -125.8M | -127.55M | -28.92M | -159.41M | -138k |
| Cash from Financing Activities | -1.8M | 155M | 114.54M | 33.27M | 137.98M | -16.81M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -500k | -1.4M | 6.47M |
| Cash from Investing Activities | -68.8M | -78.3M | -413.06M |
| Cash from Financing Activities | 80.6M | 68.7M | 431.87M |
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