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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$) | ||
| Cash from Operating Activities | -7.08M | -3.05M | -5.96M | -10.48M | -10.73M | -16.95M | -15.65M | -13.25M |
| Cash from Investing Activities | -6.68M | -9.25M | -3.11M | -5.57M | -8.88M | -11.23M | -3.02M | -7.19M |
| Cash from Financing Activities | -583k | 1.25M | -417k | -152k | -1.02M | -1.27M | 38.67M | 44.32M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 23M | -10.4M | 3.55M | 56.9M | 29.96M | -3.05M | -16.95M |
| Cash from Investing Activities | -5.93M | -7.5M | -8.61M | -5.4M | -10.17M | -9.25M | -11.23M |
| Cash from Financing Activities | -24.35M | 15.07M | 20.02M | -8.37M | -22.95M | 1.25M | -1.27M |
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