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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 | -26.28M | -9.26M | -18.61M | -26.09M | -34.41M | -6.77M | -10.43M | -13.57M |
| Cash from Investing Activities | 19.84M | -4.92M | -3.08M | -132k | -1.17M | -887k | 1.31M | 34k |
| Cash from Financing Activities | 83k | 10M | 9.97M | 21.72M | 20.5M | -1.5M | -3.64M | -5.78M |
| 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 | -27.29M | -1.34M | -19.75M | 11.1M | -38.7M | -37.31M | -26.28M | -34.41M |
| Cash from Investing Activities | 6.04M | 12.69M | 4.54M | -27.32M | 9.43M | 15.31M | 19.84M | -1.17M |
| Cash from Financing Activities | 23.08M | 12.62M | 17.48M | 19.5M | 15.66M | 50.53M | 83k | 20.5M |
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