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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 | -49.7M | -2.58M | -4.07M | -10.98M | -15.41M | 8.84M | -834k | -7.99M |
| Cash from Investing Activities | -7.07M | -19M | -25.41M | -15.89M | -23.85M | -14.82M | -34.96M | -3.59M |
| Cash from Financing Activities | 7.87M | -846k | -1.38M | 15.04M | 30.42M | 3.5M | 3.56M | 3.56M |
| 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 | -12.04M | -10.34M | -7.78M | -44.38M | -32.18M | -29.29M | -49.7M | -15.41M |
| Cash from Investing Activities | -6.27M | 1.05M | -20.17M | 22.58M | 3.58M | 3.19M | -7.07M | -23.85M |
| Cash from Financing Activities | 22.18M | 10.42M | 21.61M | 20.36M | 36.58M | 117.94M | 7.87M | 30.42M |
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