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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$) | USD (US$) | |||
| Cash from Operating Activities | -66.12M | -72.02M | -9.47M | -11.63M | -25.94M | -30.97M | -2.99M | -4.82M |
| Cash from Investing Activities | -4.14M | -2.32M | 9.8M | 11.36M | 25.24M | 25.17M | 328k | 336k |
| Cash from Financing Activities | 60.39M | 72.78M | -9.31M | -9.87M | -9.6M | -4.23M | 2.32M | 4.1M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 49k | -3.44M | -14.78M | -30.15M | -72.02M | -30.97M |
| Cash from Investing Activities | N/A | -184k | -1.23M | -104.74M | -2.32M | 25.17M |
| Cash from Financing Activities | N/A | 3.75M | 23.92M | 138.79M | 72.78M | -4.23M |
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