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Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
Cash from Operating Activities | -37.33M | -12.02M | -13.73M | -22.49M | -26.43M | 1.88M | 4.66M | 1.19M |
Cash from Investing Activities | -19.69M | -709k | -1.2M | 12.5M | 12.03M | -176k | -253k | -580k |
Cash from Financing Activities | 38.96M | 5.67M | 11.12M | 7.54M | 13.93M | -8.19M | -12.13M | -10.53M |
Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | N/A | -36.9M | -12.3M | -37.33M | -26.43M |
Cash from Investing Activities | N/A | -3.73M | -4.14M | -19.69M | 12.03M |
Cash from Financing Activities | N/A | 80.98M | -1.06M | 38.96M | 13.93M |
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