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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$) | USD (US$) | |
| Cash from Operating Activities | -37.77M | -54.34M | -12.2M | -20.07M | -28.25M | -38.43M | -13.23M | -24.37M |
| Cash from Investing Activities | 29.56M | 33.02M | 26.24M | 23.09M | 23.27M | 37.79M | 18.91M | 11.55M |
| Cash from Financing Activities | 2.26M | 867k | -2.01M | -2.86M | 9.7M | 7.58M | -2.41M | -3.87M |
| 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 | -35.81M | -48.36M | -30.07M | -26.21M | -25.74M | -37.62M | -54.34M | -38.43M |
| Cash from Investing Activities | 30.12M | -3.63M | 21.37M | -4.46M | -49.05M | -47.9M | 33.02M | 37.79M |
| Cash from Financing Activities | -1.37M | 64.24M | -5.96M | 23.27M | 171.31M | -4.17M | 867k | 7.58M |
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