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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Cash from Operating Activities | -20.41M | -756k | -22.78M | -16.26M | -34.57M | -22.72M | -20.17M | -19M |
| Cash from Investing Activities | -10.69M | -20.51M | -11.35M | -17.31M | -8.22M | 2.35M | -6.3M | -5.17M |
| Cash from Financing Activities | 66.33M | -3.63M | 42.76M | -4.01M | 40.87M | 17.26M | 60.75M | -2.16M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -13.01M | -45.84M | -54.62M |
| Cash from Investing Activities | -137.59M | -54.74M | -42.51M |
| Cash from Financing Activities | 222.9M | 61.43M | 65.16M |
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