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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -9.59M | -17.22M | -26.49M | -39.33M | -13.08M | -19.84M | -22.51M | -26.77M |
| Cash from Investing Activities | 5.11M | 9.45M | 9.81M | 23.34M | 7.21M | 11.41M | 17.11M | 18.21M |
| Cash from Financing Activities | 235k | 435k | 445k | 1.03M | 7.22M | 7.38M | 12.81M | 26.69M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -30.6M | -75.89M | -78.89M | -54.53M | -15.84M | -18.47M | -39.33M | -26.77M |
| Cash from Investing Activities | -31.59M | -8.66M | 40.1M | -11k | -54.6M | 13.96M | 23.34M | 18.21M |
| Cash from Financing Activities | 45.87M | 120.84M | -974k | 64.48M | 83.13M | -1.82M | 1.03M | 26.69M |
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