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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 | -34.51M | N/A | -18.62M | N/A | -35.89M | N/A | N/A | N/A |
| Cash from Investing Activities | 37.06M | N/A | 23.53M | N/A | 35.51M | N/A | N/A | N/A |
| Cash from Financing Activities | 353k | N/A | 1.35M | N/A | 3.08M | N/A | 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 | -19.82M | -30.66M | -13.29M | -27.89M | -28.32M | -22.75M | -34.51M | -35.89M |
| Cash from Investing Activities | 16.29M | 46.28M | -35.16M | 5.33M | -82.17M | 6.62M | 37.06M | 35.51M |
| Cash from Financing Activities | 2.46M | 201k | 28.4M | 25.93M | 108.46M | 16.84M | 353k | 3.08M |
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