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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -22.88M | -32.57M | -8.8M | -20.13M | -24.56M | -29.74M | -2.31M | -1.14M |
| Cash from Investing Activities | -19.91M | -6.51M | 11.12M | 23.31M | 33.77M | 31.63M | 10.84M | 2.83M |
| Cash from Financing Activities | 39.65M | 39.66M | N/A | N/A | 1,000 | N/A | N/A | 1,000 |
| 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 | -3.46M | -228k | 1.03M | 16.09M | -12.23M | -8.37M | -32.57M | -29.74M |
| Cash from Investing Activities | 15.04M | -8.12M | -453k | -16.49M | 17.06M | -6.32M | -6.51M | 31.63M |
| Cash from Financing Activities | -3.72M | 362k | 418k | 993k | 1.84M | 2.81M | 39.66M | N/A |
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