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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|
| USD (US$) | |||||
| Cash from Operating Activities | -45.08M | -64.37M | -12.81M | -18.43M | -30.74M |
| Cash from Investing Activities | -11.12M | -7.1M | -743k | -2.62M | -4.47M |
| Cash from Financing Activities | 62.11M | 72.99M | 13.11M | 20.7M | 33.9M |
| Year End December 30 2023 | 2023 |
|---|---|
| USD (US$) | |
| Cash from Operating Activities | -64.37M |
| Cash from Investing Activities | -7.1M |
| Cash from Financing Activities | 72.99M |
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