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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 | -86.66M | -89.36M | -20.84M | -6.09M | -37.52M | -24.24M | -3.42M | 8.32M |
| Cash from Investing Activities | -110.14M | -116.53M | -9.68M | -12.4M | 14M | 2.82M | -6.93M | 53.49M |
| Cash from Financing Activities | 64k | 209k | -330k | 1.1M | 1.38M | 1.24M | -485k | -351k |
| 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 | -30.59M | -39.97M | -26.53M | -40.3M | -89.36M | -24.24M |
| Cash from Investing Activities | -26.52M | 17.87M | -1.96M | -186.88M | -116.53M | 2.82M |
| Cash from Financing Activities | 64.24M | 17.35M | 239.95M | 305.27M | 209k | 1.24M |
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