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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 | -28.42M | -9.92M | -18.15M | -30.4M | -39.53M | -8.74M | -16.52M | -28.28M |
| Cash from Investing Activities | N/A | N/A | -30.33M | -55.36M | -45.29M | 9.78M | -10.13M | -22.93M |
| Cash from Financing Activities | N/A | N/A | 33.02M | 33.02M | 33.02M | 1,000 | 48.07M | 53.36M |
| 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 | -36.52M | -14.94M | -11.89M | -13.86M | -15.21M | -28.91M | -28.42M | -39.53M |
| Cash from Investing Activities | 35.68M | 23.26M | N/A | N/A | 11.04M | N/A | N/A | -45.29M |
| Cash from Financing Activities | 37k | 7.87M | 7.56M | 9.68M | 109.58M | -449k | N/A | 33.02M |
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