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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | |||||||
| Cash from Operating Activities | -1.07M | -224k | -666k | -745k | -827k | -290k | -937k | -2.34M |
| Cash from Investing Activities | -241.2M | N/A | N/A | 206k | 206k | 216.99M | 216.99M | 236.79M |
| Cash from Financing Activities | 243.41M | -85k | -85k | -85k | -85k | -215.52M | -215.52M | -234.31M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.24M | -827k |
| Cash from Investing Activities | -241.2M | 206k |
| Cash from Financing Activities | 243.31M | -85k |
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