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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$) | ||||
| Cash from Operating Activities | -50.67M | -76.28M | -2.76M | 3.76M | 9.43M | 19.35M | 336k | 3.28M |
| Cash from Investing Activities | 24M | 34.96M | 2.48M | 4.5M | 4.1M | 3.84M | -76k | -91k |
| Cash from Financing Activities | -39k | 38k | -15k | 73k | 60k | 122k | 498k | 576k |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -19.99M | -12.07M | -38.15M | -76.28M | 19.35M |
| Cash from Investing Activities | 11.01M | 36.7M | -8.62M | 34.96M | 3.84M |
| Cash from Financing Activities | -305k | -973k | 60.37M | 38k | 122k |
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