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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 | -27.92M | -5.55M | -8.18M | -8.88M | -10.3M | -1.48M | 600k | -6.5M |
| Cash from Investing Activities | 30.21M | -13.2M | -27.91M | -103.04M | -73.04M | 30M | 124.65M | 90.39M |
| Cash from Financing Activities | 10.78M | 2.43M | 2.43M | 76.98M | 51.98M | -19M | -49.55M | -50.84M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -5.83M | -14.66M | -12.94M | -12.44M | -21.18M | -11.12M | -27.92M | -10.3M |
| Cash from Investing Activities | 4.3M | -7M | 11.26M | 4.63M | -23.76M | -99.25M | 30.21M | -73.04M |
| Cash from Financing Activities | 1.59M | 22.65M | N/A | 23.79M | 102.89M | 60.57M | 10.78M | 51.98M |
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