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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -19.2M | -26.84M | -4.24M | -13.72M | -20.25M | -21.09M | N/A | N/A |
| Cash from Investing Activities | -15.95M | -20.69M | -2.29M | -3.25M | 13.21M | 31.16M | N/A | N/A |
| Cash from Financing Activities | 30.73M | 29.64M | -3M | -2M | N/A | -3.27M | N/A | 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 | -6.02M | -6.4M | -28.58M | -23.24M | -25.89M | -26.84M | -21.09M | -19.97M |
| Cash from Investing Activities | -65k | -935k | -21.77M | -28.06M | -20.72M | -20.69M | 31.16M | -9.67M |
| Cash from Financing Activities | 28.05M | 23.73M | 92.27M | 22.05M | 47.15M | 29.64M | -3.27M | -907k |
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