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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$) | ||
| Cash from Operating Activities | -32.13M | -11.45M | -18.9M | -26.34M | -32.12M | -2.88M | -4.81M | N/A |
| Cash from Investing Activities | -14.52M | -1.89M | -5.43M | -6.35M | -6.23M | -29k | 272k | N/A |
| Cash from Financing Activities | -40k | N/A | 3.41M | 5.49M | 9.06M | 126k | 822k | N/A |
| Year End December 30 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -3k | -114k | -631k | -3.2M | -35.84M | -32.13M | -32.12M |
| Cash from Investing Activities | N/A | -220.52M | 265k | 132.93M | -25.56M | -14.52M | -6.23M |
| Cash from Financing Activities | 128k | 221.52M | N/A | -130.22M | 141.5M | -40k | 9.06M |
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