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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$) | ||||
| Cash from Operating Activities | -40.6M | -9.9M | -20.82M | -28.03M | -32.61M | -15.3M | -29.47M | -41.94M |
| Cash from Investing Activities | -3.61M | -168k | -350k | -571k | -769k | -111k | -128k | -131k |
| Cash from Financing Activities | 15.91M | 48.62M | 49.32M | 49.36M | 58.43M | 20.26M | 10.54M | 10.53M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -9.54M | -18.62M | -42.88M | -40.6M | -32.61M |
| Cash from Investing Activities | -266k | -560k | -498k | -3.61M | -769k |
| Cash from Financing Activities | 21.91M | 93.86M | 109.43M | 15.91M | 58.43M |
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