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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 | -54.16M | -70.99M | -16.29M | -29.07M | -40.16M | -52.04M | -13.11M | -24.77M |
| Cash from Investing Activities | -4.44M | -4.74M | 974k | 959k | 941k | 758k | -42k | -45k |
| Cash from Financing Activities | 38.13M | 38.21M | 24.85M | 25.53M | 25.89M | 31.17M | 19.05M | 30.67M |
| 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 | -4.46M | -6.61M | -8.79M | -13.36M | -21.91M | -40.59M | -70.99M | -52.04M |
| Cash from Investing Activities | -22k | -5k | -27k | -27k | -55k | -3.72M | -4.74M | 758k |
| Cash from Financing Activities | 4.3M | 7.56M | 15.5M | 11.38M | 33.01M | 104.31M | 38.21M | 31.17M |
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