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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$) | USD (US$) | |
| Cash from Operating Activities | -18.16M | -24.86M | -18.34M | -13.21M | -17.58M | 1.08M | 6.58M | 10.79M |
| Cash from Investing Activities | -43.2M | -49.9M | -23.53M | -27.95M | -10.09M | -33.49M | -2.77M | 14.93M |
| Cash from Financing Activities | -1.76M | -997k | 72.28M | 71.93M | 70.97M | 71.28M | -40k | -2.79M |
| 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 | 37.58M | 10.36M | 6.32M | 32.47M | 21.39M | -13.48M | -24.86M | 1.08M |
| Cash from Investing Activities | -37.09M | 15.06M | -55.77M | -9.34M | 13.91M | -45.74M | -49.9M | -33.49M |
| Cash from Financing Activities | 249k | 2.97M | 19.81M | 2.24M | 11.06M | 1.58M | -997k | 71.28M |
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