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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 | -8.19M | -11.01M | -3.21M | -6.48M | -10.45M | -13.95M | -3.55M | -7.31M |
Cash from Investing Activities | -573k | -1.64M | -373k | -718k | -1.22M | -1.7M | -842k | -1M |
Cash from Financing Activities | 7.37M | 7.37M | 9.73M | 9.73M | 9.91M | 21.09M | 210k | 2.98M |
Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Cash from Operating Activities | -96k | -791k | -1.81M | -4.1M | -5.91M | -10.26M | -11.01M | -13.95M |
Cash from Investing Activities | N/A | -15k | -77k | -261k | -110k | -55k | -1.64M | -1.7M |
Cash from Financing Activities | 1.47M | 4.71M | 4.14M | 924k | 4.37M | 17.92M | 7.37M | 21.09M |
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