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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Cash from Operating Activities | -26.35M | -26.71M | -23.4M | -15.46M | -26.6M | -24.83M | -27.6M | -21.87M |
| Cash from Investing Activities | 9.19M | 22.59M | 54.8M | -2.27M | 83.83M | -54.23M | -38.76M | 9.74M |
| Cash from Financing Activities | 176k | 88k | 205k | 214k | 120k | 107k | 62.11M | 42k |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -39.38M | -69.23M | -61.94M | -82.52M | -93.41M | -93.05M |
| Cash from Investing Activities | 40.16M | -40.57M | 29.59M | -281.6M | 125.35M | 1.06M |
| Cash from Financing Activities | 594k | 163.12M | 8.94M | 337.18M | 609k | 61.86M |
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