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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 | -24.36M | -10.39M | -18.97M | -27.66M | -38.41M | -17.31M | -31.35M | -45M |
| Cash from Investing Activities | -3.71M | -14.69M | -17.07M | -17.66M | -17.06M | 8.95M | 15.21M | 21.54M |
| Cash from Financing Activities | 17.9M | 7.2M | 12.55M | 55.45M | 55.92M | -97k | 960k | 15.03M |
| 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 | -22.27M | -28.59M | -23.7M | -15.05M | -21.97M | -21.16M | -24.36M | -38.41M |
| Cash from Investing Activities | 11.42M | 10.36M | 1.56M | -12.02M | 7.43M | -9.14M | -3.71M | -17.06M |
| Cash from Financing Activities | 7.09M | 20.53M | 29.4M | 25.8M | 40.1M | 41.76M | 17.9M | 55.92M |
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