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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$) | ||||
| Cash from Operating Activities | -43.1M | -12.89M | -21.84M | -31.19M | -37.47M | -1.9M | -2.42M | -1.36M |
| Cash from Investing Activities | -6.54M | -356k | -514k | -1M | -1.49M | -60k | -60k | -65k |
| Cash from Financing Activities | 29.6M | 13.61M | 22.01M | 31.12M | 37.63M | 1.52M | 2.06M | 1.56M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -57k | -606k | -42.99M | -43.1M | -37.47M |
| Cash from Investing Activities | -57.5M | -456k | -11.7M | -6.54M | -1.49M |
| Cash from Financing Activities | 58.03M | 595k | 75.95M | 29.6M | 37.63M |
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