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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$) | ||||||
| Cash from Operating Activities | -28.92M | -37.37M | -15.18M | -23.14M | -19.65M | -20.6M | -1.82M | -2.49M |
| Cash from Investing Activities | 20.16M | 34.44M | 5.8M | 4.2M | 32.23M | 68.98M | 13.75M | 4.11M |
| Cash from Financing Activities | N/A | N/A | 1,000 | 25k | 553k | 841k | 15k | 128.42M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -36.07M | -37.37M | -20.6M |
| Cash from Investing Activities | -114.97M | 34.44M | 68.98M |
| Cash from Financing Activities | 177.23M | N/A | 841k |
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