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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$) | ||
| Cash from Operating Activities | -33.57M | -40.61M | -6.21M | -12.77M | -19.7M | -21.25M | -1.87M | -2.98M |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | 10.4M | 10.4M | N/A | N/A |
| Cash from Financing Activities | 17k | 29k | N/A | 5.02M | 5.02M | 5.02M | N/A | N/A |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -81.22M | -97.5M | -102.22M | -72.49M | -36.52M | -40.61M | -21.25M |
| Cash from Investing Activities | -1.4M | -3.44M | -6.72M | 18k | 1.46M | N/A | 10.4M |
| Cash from Financing Activities | 82.62M | 100.94M | 211.57M | 28.09M | 30.79M | 29k | 5.02M |
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