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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$) | ||||
| Cash from Operating Activities | -31.69M | 4.04M | -8.34M | -21.4M | -28.85M | -38.97M | -1.13M | -9.51M |
| Cash from Investing Activities | 13.49M | 9.35M | 7.68M | 7.9M | -8.95M | -17.64M | 718k | 1.06M |
| Cash from Financing Activities | 299k | 283k | -97k | -254k | -391k | -571k | N/A | 5k |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -8.62M | -9.31M | -28.65M | 4.04M | -38.97M |
| Cash from Investing Activities | -792k | -502k | -43.55M | 9.35M | -17.64M |
| Cash from Financing Activities | 1.18M | 18.97M | 151.16M | 283k | -571k |
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