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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 | -6.06M | -17.71M | -21.16M | -21.15M | -16.65M | 526k | -2.42M | 5.27M |
| Cash from Investing Activities | -4.61M | -2.9M | -10.48M | -17.3M | -28.54M | -9.65M | -28.85M | -42.1M |
| Cash from Financing Activities | -1.68M | 23.26M | 22.79M | 23.34M | 22.91M | -1.01M | 14.32M | 40.06M |
| 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 | -18.26M | -11.75M | -9.89M | 62.26M | 54.47M | 26M | -6.06M | -16.65M |
| Cash from Investing Activities | 39.9M | 48.39M | -16.54M | -13.24M | -7.89M | 44.38M | -4.61M | -28.54M |
| Cash from Financing Activities | -15.67M | -32.89M | 19.51M | -55.72M | -27.73M | -17.53M | -1.68M | 22.91M |
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