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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 1.06M | -11.24M | -17.51M | -22.55M | -28.57M | -5.78M | -10.96M | -16.75M |
| Cash from Investing Activities | -46.16M | 15.43M | 34.59M | 36.71M | 46.45M | -38k | -8.83M | -4.94M |
| Cash from Financing Activities | 1.63M | 1,000 | 5.63M | 6.44M | 6.42M | 14.02M | 14.13M | 14.12M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -42.33M | -30.52M | -30.88M | -31.95M | -19.75M | -23.56M | 1.06M | -28.57M |
| Cash from Investing Activities | -10.89M | -10.23M | 11.82M | 16.96M | 13.04M | 9.75M | -46.16M | 46.45M |
| Cash from Financing Activities | 32.78M | 55.39M | 5.77M | 617k | 29.87M | 36.93M | 1.63M | 6.42M |
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