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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$) | ||
| Cash from Operating Activities | -7.05M | -8.5M | -1.48M | -9.32M | -23.24M | 1.11M | -20.87M | -30.37M |
| Cash from Investing Activities | -20.56M | -18.61M | -2.5M | -10.74M | -10.8M | -69.16M | -474k | -6.66M |
| Cash from Financing Activities | 18.79M | 18.71M | -800k | 5.89M | 22.15M | 52.22M | 38.65M | 80.27M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -1.91M | -5.05M | -1.35M | -3.42M | -23.26M | -8.5M | 1.11M |
| Cash from Investing Activities | -31k | -3.33M | -916k | -2.05M | -40.93M | -18.61M | -69.16M |
| Cash from Financing Activities | -389k | 5.94M | N/A | 5.26M | 106.19M | 18.71M | 52.22M |
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