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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 | -49.78M | -65.07M | -17.81M | -30.2M | -42.22M | -49.48M | -5.32M | -7.66M |
| Cash from Investing Activities | -2.53M | -2.95M | N/A | -34k | 5.92M | 5.89M | N/A | N/A |
| Cash from Financing Activities | 34.06M | 34.06M | N/A | -30.29M | -30.04M | -26.08M | 49k | 5.32M |
| 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 | -4.13M | -12.95M | -19.24M | -33.58M | -37.32M | -53.67M | -65.07M | -49.48M |
| Cash from Investing Activities | N/A | -29.05M | 557k | 13.91M | -4.41M | -5.37M | -2.95M | 5.89M |
| Cash from Financing Activities | 31.63M | 49.98M | 181k | 65.12M | 78.12M | 70.85M | 34.06M | -26.08M |
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