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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$) | ||||
| Cash from Operating Activities | -80.64M | -9.98M | -24.6M | -31.53M | -40.02M | -2.15M | -11.16M | -17.85M |
| Cash from Investing Activities | -5.68M | 8.07M | 8.12M | 7.76M | 7.56M | -143k | -343k | -2.36M |
| Cash from Financing Activities | 99.74M | 8.41M | 7.83M | 15.35M | 29.02M | 2.63M | 6.99M | 13.33M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | N/A | -434k | -848k | -80.64M | -40.02M |
| Cash from Investing Activities | N/A | -230M | 13k | -5.68M | 7.56M |
| Cash from Financing Activities | N/A | 231.45M | -5k | 99.74M | 29.02M |
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