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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$) | ||
| Cash from Operating Activities | -28.03M | -37.13M | -16.86M | -25.05M | -23.03M | -32.35M | -15.55M | -7.12M |
| Cash from Investing Activities | 78.88M | 79.34M | 16.28M | 20.05M | 17.01M | 17.09M | 24.56M | 7.65M |
| Cash from Financing Activities | -1.08M | -1.08M | -27k | -47k | -53k | -76k | 54k | -1.15M |
| Year End December 30 2023 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -256k | -10.82M | -795k | -15.62M | -6.02M | -37.13M | -32.35M |
| Cash from Investing Activities | -275M | -377k | 335k | -321.34M | 4.63M | 79.34M | 17.09M |
| Cash from Financing Activities | 276.56M | 1.18M | N/A | 332.26M | -2.96M | -1.08M | -76k |
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