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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 | -56.64M | -9.44M | -22.8M | -30.83M | -30.33M | -9.97M | -23.2M | N/A |
| Cash from Investing Activities | -29.95M | 30M | 30M | 30M | 30M | -30.38M | -48.61M | N/A |
| Cash from Financing Activities | 1.22M | 53k | 58k | -257k | -1.27M | 18k | 18k | N/A |
| 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 | -15.15M | -19.22M | -29.86M | -44.98M | -37.49M | -42.56M | -56.64M | -30.33M |
| Cash from Investing Activities | -225k | -10.2M | -23.34M | 18.48M | 29.02M | -8k | -29.95M | 30M |
| Cash from Financing Activities | 12.74M | 37.43M | 80.53M | 23.58M | 41.9M | 194.5M | 1.22M | -1.27M |
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