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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 | -23.51M | -15.83M | 2.64M | 5.94M | 16.55M | 27.01M | 11.25M | 12.27M |
| Cash from Investing Activities | 18.98M | 7.1M | -17.45M | -22.13M | -10.96M | -19.13M | -19.08M | -18.38M |
| Cash from Financing Activities | 9.79M | 12.22M | N/A | N/A | N/A | N/A | N/A | -11.33M |
| 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 | -141.69M | -172.47M | -24.11M | 22.38M | 773k | 20.65M | -15.83M | 27.01M |
| Cash from Investing Activities | 142.19M | -15.44M | -57.62M | 5.16M | 23.4M | -10.88M | 7.1M | -19.13M |
| Cash from Financing Activities | 162.43M | 75.11M | 108.45M | -67.07M | 68k | -31.93M | 12.22M | N/A |
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