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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -26.68M | -33.1M | -9.95M | -19M | -25.79M | -33.24M | -7.05M | -15.22M |
| Cash from Investing Activities | -1.31M | -1.68M | N/A | N/A | N/A | N/A | N/A | -16k |
| Cash from Financing Activities | 21.54M | 23.18M | 18.81M | 22.17M | 23.58M | 34.23M | 12.27M | 24.84M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -14.41M | -9.82M | -22.73M | -20.46M | -15.28M | -34.97M | -33.1M | -33.24M |
| Cash from Investing Activities | 2.38M | -1.29M | -7k | N/A | -7k | -6k | -1.68M | N/A |
| Cash from Financing Activities | 5.28M | 10.68M | 24.55M | 21.77M | 19.49M | 43.94M | 23.18M | 34.23M |
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