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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Cash from Operating Activities | -21.92M | -29.09M | -5.05M | -9.12M | -15.04M | -21.29M | -11.36M | -22.59M |
| Cash from Investing Activities | -3.58M | -2.11M | 1.99M | 1.99M | 1.96M | 1.95M | 663k | 717k |
| Cash from Financing Activities | 292k | 292k | 1.05M | 5.53M | 4.22M | 2.9M | 38.98M | 38.77M |
| Year End December 30 2023 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | -204k | -17.58M | -24.45M | -27.57M | -29.09M | -21.29M |
| Cash from Investing Activities | N/A | -70M | 19.74M | -10.86M | 16.17M | -2.11M | 1.95M |
| Cash from Financing Activities | N/A | 70.9M | 61.55M | 134k | 37.28M | 292k | 2.9M |
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