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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$) | ||||
| Cash from Operating Activities | -25.77M | N/A | N/A | N/A | -124.8M | N/A | -8.99M | N/A |
| Cash from Investing Activities | -268k | N/A | N/A | N/A | -651k | N/A | -3k | N/A |
| Cash from Financing Activities | 7.85M | N/A | N/A | N/A | 72.89M | N/A | 11.39M | N/A |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -7.02M | -12.44M | -21.93M | -25.77M | -124.8M |
| Cash from Investing Activities | -68k | -393k | -1.33M | -268k | -651k |
| Cash from Financing Activities | 9.51M | 8.82M | 49.81M | 7.85M | 72.89M |
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