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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -7.43M | -23.6M | -33.4M | -40.93M | -35.07M | -6.54M | -612k | 357k |
| Cash from Investing Activities | -28.42M | 8.17M | 9.66M | 16.56M | 18.28M | 622k | -13.25M | -16.46M |
| Cash from Financing Activities | 2.36M | -689k | -975k | -568k | -624k | 318k | 90k | 489k |
| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 3.78M | -2.38M | -1.72M | 4.95M | 8.85M | 278k | -7.43M | -35.07M |
| Cash from Investing Activities | 8.59M | -5.17M | -1.03M | -5.77M | -599k | 71.2M | -28.42M | 18.28M |
| Cash from Financing Activities | 1.03M | 256k | 1.82M | 1.52M | 1.1M | 1.9M | 2.36M | -624k |
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